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El Sewedy Electric Co (CAI:SWDY) Effective Interest Rate on Debt % : 14.06% (As of Dec. 2023)


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What is El Sewedy Electric Co 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. El Sewedy Electric Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was E£5,695 Mil. El Sewedy Electric Co's average total debt for the quarter that ended in Dec. 2023 was E£40,518 Mil. Therefore, El Sewedy Electric Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 14.06%.

El Sewedy Electric Co Effective Interest Rate on Debt % Historical Data

The historical data trend for El Sewedy Electric Co'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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El Sewedy Electric Co Effective Interest Rate on Debt % Chart

El Sewedy Electric Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.42 5.87 5.43 6.47 12.76

El Sewedy Electric Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 6.70 9.70 10.97 12.41 14.06

Competitive Comparison of El Sewedy Electric Co's Effective Interest Rate on Debt %

For the Electrical Equipment & Parts subindustry, El Sewedy Electric Co'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.

El Sewedy Electric Co's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, El Sewedy Electric Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where El Sewedy Electric Co's Effective Interest Rate on Debt % falls into.


El Sewedy Electric Co Effective Interest Rate on Debt % Calculation

El Sewedy Electric Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -4943.231/( (35740.648+41766.492)/ 2 )
=-1  *  -4943.231/38753.57
=12.76 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5597.76 + 30142.888
=35740.648

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6815.682 + 34950.81
=41766.492

El Sewedy Electric Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -5694.968/( (39268.974+41766.492)/ 2 )
=-1  *  -5694.968/40517.733
=14.06 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6174.391 + 33094.583
=39268.974

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6815.682 + 34950.81
=41766.492

* 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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

El Sewedy Electric Co  (CAI:SWDY) Effective Interest Rate on Debt % Explanation

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

El Sewedy Electric Co Effective Interest Rate on Debt % Related Terms

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El Sewedy Electric Co (CAI:SWDY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » El Sewedy Electric Co (CAI:SWDY) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
CAI:AMOC CAI:EGSA CAI:EGAL CAI:MASR CAI:EGAS CAI:DOMT CAI:CNFN CAI:BINV CAI:ORWE SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 SZSE:300274 XKRX:247540 HUBB VRT SZSE:300014
Traded in Other Exchanges
N/A
Address
Plot No. 27, 1st District, 5th Settlement, P.O.Box 311, New Cairo, EGY, 11853
Website
http://www.elsewedyelectric.com
El Sewedy Electric Co is an Egypt based company that is engaged in the machinery business sector. The company's operating segment includes Cables, Constructions and Electricity products. The Cables segment is engaged in manufacturing, marketing and trading the cables. The constructions segment executes construction related to power generation units and electricity distribution networks. Electricity products segment manufactures, electric meters, transformers, electric joints, and market and trade the products. Geographically, it derives most of the revenue from Egypt.

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