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Aegion (Aegion) Effective Interest Rate on Debt % : 3.01% (As of Mar. 2021)


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What is Aegion 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. Aegion's annualized positive value of Interest Expense for the quarter that ended in Mar. 2021 was $8.1 Mil. Aegion's average total debt for the quarter that ended in Mar. 2021 was $270.7 Mil. Therefore, Aegion's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2021 was 3.01%.


Aegion Effective Interest Rate on Debt % Historical Data

The historical data trend for Aegion'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.

Aegion Effective Interest Rate on Debt % Chart

Aegion Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.16 4.47 4.48 3.50 4.10

Aegion Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
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 2.85 5.21 5.78 0.45 3.01

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

For the Engineering & Construction subindustry, Aegion'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.


Aegion's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Aegion's Effective Interest Rate on Debt % distribution charts can be found below:

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



Aegion Effective Interest Rate on Debt % Calculation

Aegion's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2019 )+Total Debt  (A: Dec. 2020 ))/ count )
=-1  *  -12.483/( (336.695+272.67)/ 2 )
=-1  *  -12.483/304.6825
=4.10 %

where

Total Debt  (A: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=289.688 + 47.007
=336.695

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=232.712 + 39.958
=272.67

Aegion's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2020 )+Total Debt  (Q: Mar. 2021 ))/ count )
=-1  *  -8.136/( (272.67+268.712)/ 2 )
=-1  *  -8.136/270.691
=3.01 %

where

Total Debt  (Q: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=232.712 + 39.958
=272.67

Total Debt  (Q: Mar. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=225.674 + 43.038
=268.712

* 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. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Aegion  (NAS:AEGN) Effective Interest Rate on Debt % Explanation

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


Aegion Effective Interest Rate on Debt % Related Terms

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Aegion (Aegion) Business Description

Industry
Traded in Other Exchanges
N/A
Address
17988 Edison Avenue, Chesterfield, MO, USA, 63005-1195
Aegion Corp operates in the infrastructure protection and maintenance sector. The company has three segments. The infrastructure solutions segment primarily provides rehabilitation and maintenance services for infrastructure projects. The corrosion protection segment performs maintenance, rehabilitation, and corrosion protection services for oil and gas, industrial, and mineral piping systems and structures, in addition to supplying products for gas release and leak detection systems. The energy services segment provides engineering, procurement, construction, maintenance, and turnaround services, primarily for the oil and gas industry. The company generates the majority of its sales from the North American market.
Executives
Walter J Galvin director
Charles R. Gordon director, officer: President & CEO C/O INSITUFORM TECHNOLOGIES, INC. 17988 EDISON AVENUE CHESTERFIELD MO 63005
Mark Menghini officer: SVP, General Counsel & Sec. 17988 EDISON AVENUE CHESTERFIELD MO 63005
Phillip D Wright director 17988 EDISON AVE., CHESTERFIELD MO 63005
Morris Richard Smith director 1225 17TH STREET, SUITE 1300, DENVER CO 80202
John Heggemann officer: SVP, Controller & CAO 17988 EDISON AVENUE CHESTERFIELD MO 63005
Stephen P Cortinovis director C/O INSITUFORM TECHNOLOGIES, INC., 17988 EDISON AVENUE, CHESTERFIELD MO 63005
David F Morris officer: EVP & Chief Financial Officer C/O INSITUFORM TECHNOLOGIES, INC. 17988 EDISON AVENUE CHESTERFIELD MO 63005
Stephanie A Cuskley director C/O INSITUFORM TECHNOLOGIES, INC. 17988 EDISON AVENUE CHESTERFIELD MO 63005
Kenneth L Young officer: SVP, Treasury and Tax C/O HUTTIG BUILDING PRODUCTS, INC. 555 MARYVILLE UNIVERSITY DRIVE, STE. 400 ST LOUIS MO 63141
Rhonda Germany Ballintyn director 17988 EDISON AVE, CHESTERFIELD MO 63005
Stephen P Callahan officer: SVP - Human Resources 17988 EDISON AVE. CHESTERFIELD MO 63005
Juanita H Hinshaw director C/O INSITUFORM TECHNOLOGIES, INC., 17988 EDISON AVENUE, CHESTERFIELD MO 63005
Alfred L Woods director C/O INSITUFORM TECHNOLOGIES, INC. 17988 EDISON AVENUE CHESTERFIELD MO 63005
Michael D White officer: SVP, CAO & Corp. Controller 17988 EDISON AVE, CHESTERFIELD MA 63005