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A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Effective Interest Rate on Debt % : 107.18% (As of Dec. 2023)


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What is A1 Capital Yatirim Menkul Degerler A S 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. A1 Capital Yatirim Menkul Degerler A S's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ₺705 Mil. A1 Capital Yatirim Menkul Degerler A S's average total debt for the quarter that ended in Dec. 2023 was ₺658 Mil. Therefore, A1 Capital Yatirim Menkul Degerler A S's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 107.18%.


A1 Capital Yatirim Menkul Degerler A S Effective Interest Rate on Debt % Historical Data

The historical data trend for A1 Capital Yatirim Menkul Degerler A S'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.

A1 Capital Yatirim Menkul Degerler A S Effective Interest Rate on Debt % Chart

A1 Capital Yatirim Menkul Degerler A S Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
9.46 22.87 32.70 34.99

A1 Capital Yatirim Menkul Degerler A S Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.07 25.08 36.64 43.51 107.18

Competitive Comparison of A1 Capital Yatirim Menkul Degerler A S's Effective Interest Rate on Debt %

For the Capital Markets subindustry, A1 Capital Yatirim Menkul Degerler A S'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.


A1 Capital Yatirim Menkul Degerler A S's Effective Interest Rate on Debt % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, A1 Capital Yatirim Menkul Degerler A S's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where A1 Capital Yatirim Menkul Degerler A S's Effective Interest Rate on Debt % falls into.



A1 Capital Yatirim Menkul Degerler A S Effective Interest Rate on Debt % Calculation

A1 Capital Yatirim Menkul Degerler A S'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  *  -370.093/( (1363.556+752.116)/ 2 )
=-1  *  -370.093/1057.836
=34.99 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.313 + 1352.243
=1363.556

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13.192 + 738.924
=752.116

A1 Capital Yatirim Menkul Degerler A S'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  *  -705.032/( (563.52+752.116)/ 2 )
=-1  *  -705.032/657.818
=107.18 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.321 + 551.199
=563.52

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13.192 + 738.924
=752.116

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


A1 Capital Yatirim Menkul Degerler A S  (IST:A1CAP) Effective Interest Rate on Debt % Explanation

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


A1 Capital Yatirim Menkul Degerler A S Effective Interest Rate on Debt % Related Terms

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A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Business Description

Traded in Other Exchanges
N/A
Address
Esentepe Mahallesi Buyukdere Caddesi Levent Plaza Blok No: 173, Ic Kap? No: 29 Sisli, Istanbul, TUR, 34398
A1 Capital Yatirim Menkul Degerler A S offers solutions in all areas of capital markets. It offers a wide array of services covering capital markets such as brokerage in stock and VIOP transactions, Investment Advisory, Portfolio Management, Public Offering, Debt Instrument Issues, Company Valuation, Company Acquisitions and Mergers, Project Finance, Capital Raising, and Call Transactions. offers custom solutions. Its objective is to offer its investors the investment opportunities of the digital age.

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