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Isramco (Isramco) Effective Interest Rate on Debt % : 5.37% (As of Jun. 2019)


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What is Isramco 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. Isramco's annualized positive value of Interest Expense for the quarter that ended in Jun. 2019 was $3.73 Mil. Isramco's average total debt for the quarter that ended in Jun. 2019 was $69.46 Mil. Therefore, Isramco's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2019 was 5.37%.

Isramco Effective Interest Rate on Debt % Historical Data

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

Isramco Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.26 5.64 4.40 4.77 5.74

Isramco Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
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 5.87 5.60 5.99 6.31 5.37

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

For the Oil & Gas E&P subindustry, Isramco'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.

Isramco's Effective Interest Rate on Debt % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Isramco's Effective Interest Rate on Debt % distribution charts can be found below:

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


Isramco Effective Interest Rate on Debt % Calculation

Isramco's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2018 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2017 )+Total Debt  (A: Dec. 2018 ))/ count )
=-1  *  -4.992/( (95.886+77.932)/ 2 )
=-1  *  -4.992/86.909
=5.74 %

where

Total Debt  (A: Dec. 2017 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=77.369 + 18.517
=95.886

Total Debt  (A: Dec. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=56.193 + 21.739
=77.932

Isramco's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2019 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2019 )+Total Debt  (Q: Jun. 2019 ))/ count )
=-1  *  -3.732/( (72.188+66.731)/ 2 )
=-1  *  -3.732/69.4595
=5.37 %

where

Total Debt  (Q: Mar. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=50.951 + 21.237
=72.188

Total Debt  (Q: Jun. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=47.183 + 19.548
=66.731

* 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 (Jun. 2019) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Isramco  (NAS:ISRL) Effective Interest Rate on Debt % Explanation

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

Isramco Effective Interest Rate on Debt % Related Terms

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Isramco (Isramco) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Isramco Inc (NAS:ISRL) » Definitions » Effective Interest Rate on Debt %
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Traded in Other Exchanges
N/A
Address
1001 West Loop South, Suite 750, Houston, TX, USA, 77027
Website
http://www.isramcousa.com
Isramco Inc is an independent oil and natural gas company, engaged in the exploration, development, and production of predominately oil and natural gas properties located onshore in the United States and offshore Israel. The company operates through Oil and Gas Exploration and Production Segment, and Production services Segment. The Oil and Gas Exploration and Production Segment is engaged in the exploration and production of natural gas, crude oil, condensate and natural gas liquids and the Production services Segment is engaged in rig-based and workover services, well completion and recompletion services, plugging and abandonment of wells and other ancillary oilfield services. Geographically, the business of the group can be seen across the region of the United States and Israel.