SML Isuzu (BOM:505192) Effective Interest Rate on Debt % : 10.18% (As of Mar. 2024)

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What is SML Isuzu 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. SML Isuzu's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₹429 Mil. SML Isuzu's average total debt for the quarter that ended in Mar. 2024 was ₹4,213 Mil. Therefore, SML Isuzu's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 10.18%.

SML Isuzu Effective Interest Rate on Debt % Historical Data

The historical data trend for SML Isuzu'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.

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SML Isuzu Effective Interest Rate on Debt % Chart

SML Isuzu Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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6.21

9.99

7.52

8.91

8.85

SML Isuzu 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															14.20	7.89	10.24	12.36	10.18

Competitive Comparison of SML Isuzu's Effective Interest Rate on Debt %

For the Auto Manufacturers subindustry, SML Isuzu'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.

SML Isuzu's Effective Interest Rate on Debt % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, SML Isuzu's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where SML Isuzu's Effective Interest Rate on Debt % falls into.

SML Isuzu Effective Interest Rate on Debt % Calculation

SML Isuzu's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -303.5	/	( (2645.131	+	4212.7)	/ 2 )
=	-1 * -303.5	/	3428.9155
=	8.85 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	205.827	+	2439.304
=	2645.131

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	434.2	+	3778.5
=	4212.7

SML Isuzu'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 * -428.8	/	( (0	+	4212.7)	/ 1 )
=	-1 * -428.8	/	4212.7
=	10.18 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	434.2	+	3778.5
=	4212.7

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.

SML Isuzu (BOM:505192) Effective Interest Rate on Debt % Explanation

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

SML Isuzu Effective Interest Rate on Debt % Related Terms

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SML Isuzu (BOM:505192) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SML Isuzu Ltd (BOM:505192) » Definitions » Effective Interest Rate on Debt %

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SMLISUZU:India

Address

SCO 204-205, Sector 34-A, Chandigarh, PB, IND, 160 135

Website

http://www.smlisuzu.com

SML Isuzu Ltd is engaged in the business of manufacturing and selling Commercial Vehicles and their parts. Its business activities are carried out throughout India. The company's product portfolio includes trucks and buses and also provides special application vehicles, such as ambulances, tippers, dumper placers, troop carriers, prison vans, dual cab trucks, 4X4 trucks, water tanker trucks, closed vans, and refrigerated vans. The firm derives the majority of its revenues through the sale of vehicles.

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