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Unid Btplus (XKRX:446070) Effective Interest Rate on Debt % : 4.53% (As of Mar. 2024)


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What is Unid Btplus 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. Unid Btplus's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₩591 Mil. Unid Btplus's average total debt for the quarter that ended in Mar. 2024 was ₩13,032 Mil. Therefore, Unid Btplus's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 4.53%.

Unid Btplus Effective Interest Rate on Debt % Historical Data

The historical data trend for Unid Btplus'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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Unid Btplus Effective Interest Rate on Debt % Chart

Unid Btplus Annual Data
Trend Dec22
Effective Interest Rate on Debt %
0.49

Unid Btplus Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24
Effective Interest Rate on Debt % 2.90 4.33 4.84 5.26 4.53

Competitive Comparison of Unid Btplus's Effective Interest Rate on Debt %

For the Lumber & Wood Production subindustry, Unid Btplus'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.

Unid Btplus's Effective Interest Rate on Debt % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Unid Btplus's Effective Interest Rate on Debt % distribution charts can be found below:

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


Unid Btplus Effective Interest Rate on Debt % Calculation

Unid Btplus's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: . 20 )+Total Debt  (A: Dec. 2022 ))/ count )
=-1  *  /( (+)/ )
=-1  *  /
= %

where

Total Debt  (A: . 20 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
= +
=

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

Unid Btplus'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  *  -590.992/( (10771.744+15292.316)/ 2 )
=-1  *  -590.992/13032.03
=4.53 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3096.829 + 7674.915
=10771.744

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5127.762 + 10164.554
=15292.316

* 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.

Unid Btplus  (XKRX:446070) Effective Interest Rate on Debt % Explanation

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

Unid Btplus Effective Interest Rate on Debt % Related Terms

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Unid Btplus (XKRX:446070) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Unid Btplus (XKRX:446070) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
XKRX:008250 XKRX:000180 XKRX:002820 XKRX:254160 OSTO:SCA A UFPI SSD TSX:WFG TSX:SJ BOM:532548 XLIS:COR TSX:CFP BSP:DXCO3 SZSE:002043 SHSE:600189 XKRX:025900 SZSE:000592 TSX:IFP SZSE:000910 BOM:542857
Traded in Other Exchanges
N/A
Address
19 Eulji-ro 5-gil, Jung-gu, 17th Floor, Ferrum Tower, Suha-dong, Seoul, KOR
Website
https://www.unidbtplus.co.kr
Unid Btplus manufactures Medium Density Fiberboard (MDF), the main raw materials of furniture and interior design, and OLGODA flooring products.

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