GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Super Energy Corp Public Co Ltd (BKK:SUPER) » Definitions » Effective Interest Rate on Debt %

Super Energy Public Co (BKK:SUPER) Effective Interest Rate on Debt % : 7.92% (As of Mar. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Super Energy Public Co Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Super Energy Public Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿4,169 Mil. Super Energy Public Co's average total debt for the quarter that ended in Mar. 2024 was ฿52,646 Mil. Therefore, Super Energy Public Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 7.92%.


Super Energy Public Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Super Energy Public Co's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Super Energy Public Co Effective Interest Rate on Debt % Chart

Super Energy Public Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.80 4.34 4.09 4.86 6.35

Super Energy Public Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.18 6.54 7.24 5.28 7.92

Competitive Comparison of Super Energy Public Co's Effective Interest Rate on Debt %

For the Utilities - Renewable subindustry, Super Energy Public Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Super Energy Public Co's Effective Interest Rate on Debt % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Super Energy Public Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Super Energy Public Co's Effective Interest Rate on Debt % falls into.



Super Energy Public Co Effective Interest Rate on Debt % Calculation

Super Energy Public Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -3533.342/( (56955.719+54361.474)/ 2 )
=-1  *  -3533.342/55658.5965
=6.35 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=34201.557 + 22754.162
=56955.719

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=32224.754 + 22136.72
=54361.474

Super Energy Public Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -4169.428/( (54361.474+50929.601)/ 2 )
=-1  *  -4169.428/52645.5375
=7.92 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=32224.754 + 22136.72
=54361.474

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=29451.839 + 21477.762
=50929.601

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Super Energy Public Co  (BKK:SUPER) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Super Energy Public Co Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Super Energy Public Co's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Super Energy Public Co (BKK:SUPER) Business Description

Traded in Other Exchanges
N/A
Address
Sanpawut Road, 223/61 Country Complex Tower A, 14th Floor, Bangna Tai, Bangkok, THA, 10260
Super Energy Corp Public Co Ltd is an electric utility company serving customers in its home nation of Thailand. Super Energy's three principal businesses are the production and distribution of electricity from alternative energy sources, the Production and sale of untreated water and tap water, and information technology. The company operates and manages a portfolio of solar and biomass power plants. Most of its revenue comes from the sale and distribution of electricity from its solar power facilities. The IT services business also constitutes a significant revenue stream. The company offers engineering, procurement, construction, operation, maintenance, and monitoring services primarily to other solar power plants.

Super Energy Public Co (BKK:SUPER) Headlines

No Headlines