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Maple Leaf Cement Factory (KAR:MLCF) Effective Interest Rate on Debt % : 18.39% (As of Mar. 2024)


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What is Maple Leaf Cement Factory 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. Maple Leaf Cement Factory's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₨3,301 Mil. Maple Leaf Cement Factory's average total debt for the quarter that ended in Mar. 2024 was ₨17,954 Mil. Therefore, Maple Leaf Cement Factory's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 18.39%.


Maple Leaf Cement Factory Effective Interest Rate on Debt % Historical Data

The historical data trend for Maple Leaf Cement Factory'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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Maple Leaf Cement Factory Effective Interest Rate on Debt % Chart

Maple Leaf Cement Factory Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.78 13.75 7.36 8.40 11.32

Maple Leaf Cement Factory 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 7.99 18.91 20.24 20.33 18.39

Competitive Comparison of Maple Leaf Cement Factory's Effective Interest Rate on Debt %

For the Building Materials subindustry, Maple Leaf Cement Factory'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.


Maple Leaf Cement Factory's Effective Interest Rate on Debt % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Maple Leaf Cement Factory's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Maple Leaf Cement Factory's Effective Interest Rate on Debt % falls into.



Maple Leaf Cement Factory Effective Interest Rate on Debt % Calculation

Maple Leaf Cement Factory's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2022 )+Total Debt  (A: Jun. 2023 ))/ count )
=-1  *  -2312.419/( (22973.714+17874.403)/ 2 )
=-1  *  -2312.419/20424.0585
=11.32 %

where

Total Debt  (A: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=16775.004 + 6198.71
=22973.714

Total Debt  (A: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15264.745 + 2609.658
=17874.403

Maple Leaf Cement Factory'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  *  -3301.344/( (17491.77+18417.106)/ 2 )
=-1  *  -3301.344/17954.438
=18.39 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13392.972 + 4098.798
=17491.77

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14443.422 + 3973.684
=18417.106

* 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.


Maple Leaf Cement Factory  (KAR:MLCF) Effective Interest Rate on Debt % Explanation

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


Maple Leaf Cement Factory Effective Interest Rate on Debt % Related Terms

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Maple Leaf Cement Factory Business Description

Traded in Other Exchanges
N/A
Address
42-Lawrence Road, Lahore, PB, PAK
Maple Leaf Cement Factory Ltd is engaged in the business of manufacturing and sale of cement. Geographically, it derives majority of its revenue from Asia and has a presence in Africa. Its product offering includes various types of cement such as sulfate resistant cement, low alkali cement, white cement, wall coat cement, and ordinary Portland cement.

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