GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Calcitech Ltd (OTCPK:CLKTF) » Definitions » Effective Interest Rate on Debt %

Calcitech (Calcitech) Effective Interest Rate on Debt % : 4.22% (As of Dec. 2012)


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

What is Calcitech 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. Calcitech's annualized positive value of Interest Expense for the quarter that ended in Dec. 2012 was $0.17 Mil. Calcitech's average total debt for the quarter that ended in Dec. 2012 was $3.98 Mil. Therefore, Calcitech's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2012 was 4.22%.


Calcitech Effective Interest Rate on Debt % Historical Data

The historical data trend for Calcitech'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.

Calcitech Effective Interest Rate on Debt % Chart

Calcitech Annual Data
Trend Feb03 Feb04 Feb05 Feb06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.84 2.70 5.95 5.19 4.22

Calcitech Semi-Annual Data
Feb03 Feb04 Feb05 Feb06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.84 2.70 5.95 5.19 4.22

Competitive Comparison of Calcitech's Effective Interest Rate on Debt %

For the Specialty Chemicals subindustry, Calcitech'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.


Calcitech's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Calcitech's Effective Interest Rate on Debt % distribution charts can be found below:

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



Calcitech Effective Interest Rate on Debt % Calculation

Calcitech's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2012 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2011 )+Total Debt  (A: Dec. 2012 ))/ count )
=-1  *  -0.168/( (3.738+4.219)/ 2 )
=-1  *  -0.168/3.9785
=4.22 %

where

Calcitech's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2012 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2011 )+Total Debt  (Q: Dec. 2012 ))/ count )
=-1  *  -0.168/( (3.738+4.219)/ 2 )
=-1  *  -0.168/3.9785
=4.22 %

where

* 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 one times the annual (Dec. 2012) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Calcitech  (OTCPK:CLKTF) Effective Interest Rate on Debt % Explanation

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


Calcitech Effective Interest Rate on Debt % Related Terms

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


Calcitech (Calcitech) Business Description

Industry
Traded in Other Exchanges
N/A
Address
352-356 Battersea Park Road, Penhurst House, London, GBR, SW11 3 BY
Calcitech Ltd develops and commercializes synthetic calcium carbonate (SCC) in Europe. It produces SCC from waste lime and air polluting carbon dioxide. SCC is a white pigment that is used in various industrial applications, including paper, polymers, paints, foods, and pharmaceuticals. The Company offers three SCC products namely CalciLSTM, CalciSGTM and CalciRGTM.

Calcitech (Calcitech) Headlines

No Headlines