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Endocoal (ASX:EOC) Effective Interest Rate on Debt % : 13.34% (As of Dec. 2012)


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What is Endocoal 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. Endocoal's annualized positive value of Interest Expense for the quarter that ended in Dec. 2012 was A$0.08 Mil. Endocoal's average total debt for the quarter that ended in Dec. 2012 was A$0.63 Mil. Therefore, Endocoal's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2012 was 13.34%.

Endocoal Effective Interest Rate on Debt % Historical Data

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

Endocoal Annual Data
Trend Jun09 Jun10 Jun11 Jun12
Effective Interest Rate on Debt %
- - 28.95 36.15

Endocoal Quarterly Data
Dec10 Jun11 Dec11 Jun12 Dec12
Effective Interest Rate on Debt % - 80.84 47.65 109.09 13.34

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

For the Coking Coal subindustry, Endocoal'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.

Endocoal's Effective Interest Rate on Debt % Distribution in the Steel Industry

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

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


Endocoal Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2011 )+Total Debt  (A: Jun. 2012 ))/ count )
=-1  *  -0.109/( (0.361+0.242)/ 2 )
=-1  *  -0.109/0.3015
=36.15 %

where

Total Debt  (A: Jun. 2011 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.243 + 0.118
=0.361

Total Debt  (A: Jun. 2012 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.122 + 0.12
=0.242

Endocoal'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: Jun. 2012 )+Total Debt  (Q: Dec. 2012 ))/ count )
=-1  *  -0.084/( (0.242+1.017)/ 2 )
=-1  *  -0.084/0.6295
=13.34 %

where

Total Debt  (Q: Jun. 2012 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.122 + 0.12
=0.242

Total Debt  (Q: Dec. 2012 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 1.017
=1.017

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

Endocoal  (ASX:EOC) Effective Interest Rate on Debt % Explanation

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

Endocoal Effective Interest Rate on Debt % Related Terms

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Endocoal (ASX:EOC) Business Description

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