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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. Alon USA Energy's annualized positive value of Interest Expense for the quarter that ended in Mar. 2017 was $60 Mil. Alon USA Energy's average total debt for the quarter that ended in Mar. 2017 was $522 Mil. Therefore, Alon USA Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2017 was 11.58%.
The historical data trend for Alon USA Energy'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.
Alon USA Energy Annual Data | |||||||||||||||||||||
Trend | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | |||||||||||
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 15.83 | 8.32 | 6.00 | 5.39 | 5.35 |
Alon USA Energy Quarterly Data | ||||||||||||||||||||
Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | |
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 13.19 | 13.59 | 11.63 | -17.89 | 11.58 |
For the Oil & Gas Refining & Marketing subindustry, Alon USA Energy'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.
For the Oil & Gas industry and Energy sector, Alon USA Energy's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Alon USA Energy's Effective Interest Rate on Debt % falls into.
Alon USA Energy's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2016 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (A: Dec. 2015 ) | + | Total Debt (A: Dec. 2016 )) | / count ) |
= | -1 * -29.019 | / | ( (555.962 | + | 527.966) | / 2 ) |
= | -1 * -29.019 | / | 541.964 | |||
= | 5.35 % |
where
Total Debt (A: Dec. 2015 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 539.542 | + | 16.42 |
= | 555.962 |
Total Debt (A: Dec. 2016 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 511.552 | + | 16.414 |
= | 527.966 |
Alon USA Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2017 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (Q: Dec. 2016 ) | + | Total Debt (Q: Mar. 2017 )) | / count ) |
= | -1 * -60.468 | / | ( (527.966 | + | 516.319) | / 2 ) |
= | -1 * -60.468 | / | 522.1425 | |||
= | 11.58 % |
where
Total Debt (Q: Dec. 2016 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 511.552 | + | 16.414 |
= | 527.966 |
Total Debt (Q: Mar. 2017 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 499.905 | + | 16.414 |
= | 516.319 |
* 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. 2017) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Alon USA Energy (NYSE:ALJ) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Thank you for viewing the detailed overview of Alon USA Energy's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Frederec Green | director | 7102 COMMERCE WAY, BRENTWOOD TN 37027 |
Assi Ginzburg | director | 7102 COMMERCE WAY, BRENTWOOD TN 37027 |
Ezra Uzi Yemin | director | 7102 COMMERCE WAY, BRENTWOOD TN 37027 |
Mark D Smith | director | 7102 COMMERCE WAY, BRENTWOOD TN 37027 |
Avigal Soreq | director | 7102 COMMERCE WAY, BRENTWOOD TN 37027 |
Ron W Haddock | director | 7616 LBJ FREEWAY, SUITE 300, DALLAS TX 75251 |
Alan P Moret | officer: Interim CEO | 7616 LBJ FREEWAY, SUITE 300, DALLAS TX 75251 |
Shai Even | officer: Sr. VP and CFO | 7616 LBJ FREEWAY, SUITE 300, DALLAS TX 75251 |
William Jennings Kacal | director | 2112 INWOOD DRIVE, HOUSTON TX 77019 |
Wallace P Eisman | officer: President and CEO | ONE MUSEUM PLACE, 3100 W. 7TH STREET, SUITE 500, FORT WORTH TX 76107 |
Delek Us Holdings, Inc. | 10 percent owner | 7102 COMMERCE WAY, BRENTWOOD TN 37027 |
Yonel Cohen | director | 12700 PARK CENTRAL DR STE 1600 DALLAS TX 75251 |
Joseph Israel | officer: Chief Operating Officer | 7616 LBJ FREEWAY, SUITE 300, DALLAS TX 75251 |
George Tracy Owens | other: Controller | 111 CONGRESS AVE., SUITE 2400, AUSTIN TX 78701 |
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