R R Kabel (BOM:543981) Effective Interest Rate on Debt % : 11.30% (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is R R Kabel 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. R R Kabel's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ₹497 Mil. R R Kabel's average total debt for the quarter that ended in Dec. 2023 was ₹4,401 Mil. Therefore, R R Kabel's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 11.30%.

R R Kabel Effective Interest Rate on Debt % Historical Data

The historical data trend for R R Kabel'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.

R R Kabel Effective Interest Rate on Debt % Chart

R R Kabel Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

8.39

5.83

4.31

7.26

R R Kabel Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial						9.55	8.53	10.54	12.42	11.30

Competitive Comparison of R R Kabel's Effective Interest Rate on Debt %

For the Electrical Equipment & Parts subindustry, R R Kabel'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.

R R Kabel's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, R R Kabel's Effective Interest Rate on Debt % distribution charts can be found below:

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

R R Kabel Effective Interest Rate on Debt % Calculation

R R Kabel's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -404.26	/	( (5325.89	+	5804.41)	/ 2 )
=	-1 * -404.26	/	5565.15
=	7.26 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	675.4	+	4650.49
=	5325.89

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	832.64	+	4971.77
=	5804.41

R R Kabel's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -497.204	/	( (4401.289	+	0)	/ 1 )
=	-1 * -497.204	/	4401.289
=	11.30 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	633.3	+	3767.989
=	4401.289

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

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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

R R Kabel (BOM:543981) Effective Interest Rate on Debt % Explanation

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

R R Kabel Effective Interest Rate on Debt % Related Terms

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

R R Kabel (BOM:543981) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » R R Kabel Ltd (BOM:543981) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

RRKABEL:India

Address

Bhailal Amin Marg, Ground Floor, Alembic Business Park (West), Gorwa, Vadodara, GJ, IND, 390 003

Website

https://www.rrkabel.com

R R Kabel Ltd is mainly engaged in the manufacturing of PVC insulated wires and cables, power cables and special cables. The Company has five manufacturing sites in India. It sells products across two broad segments: (i) wires and cables including house wires, industrial wires, power cables and special cables; and (ii) FMEG including fans, lighting, switches and appliances.

R R Kabel (BOM:543981) Headlines

No Headlines