Dockwise (Dockwise) Effective Interest Rate on Debt % : 4.61% (As of Dec. 2012)

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What is Dockwise 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. Dockwise's annualized positive value of Interest Expense for the quarter that ended in Dec. 2012 was $36.0 Mil. Dockwise's average total debt for the quarter that ended in Dec. 2012 was $780.6 Mil. Therefore, Dockwise's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2012 was 4.61%.

Dockwise Effective Interest Rate on Debt % Historical Data

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

Dockwise Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Effective Interest Rate on Debt %

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8.81

9.16

8.81

8.49

7.61

Dockwise Quarterly Data
	Dec05	Dec06	Dec07	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															9.38	8.78	9.39	9.42	4.61

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

For the Marine Shipping subindustry, Dockwise'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.

Dockwise's Effective Interest Rate on Debt % Distribution in the Transportation Industry

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

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

Dockwise Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2011 )	+	Total Debt (A: Dec. 2012 ))	/ count )
=	-1 * -49.58	/	( (512.15	+	791.576)	/ 2 )
=	-1 * -49.58	/	651.863
=	7.61 %

where

	Total Debt (A: Dec. 2011 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	477.044	+	35.106
=	512.15

	Total Debt (A: Dec. 2012 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	503.082	+	288.494
=	791.576

Dockwise'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: Sep. 2012 )	+	Total Debt (Q: Dec. 2012 ))	/ count )
=	-1 * -35.956	/	( (769.617	+	791.576)	/ 2 )
=	-1 * -35.956	/	780.5965
=	4.61 %

where

	Total Debt (Q: Sep. 2012 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	493.484	+	276.133
=	769.617

	Total Debt (Q: Dec. 2012 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	503.082	+	288.494
=	791.576

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.

Dockwise (GREY:DOCKF) Effective Interest Rate on Debt % Explanation

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

Dockwise Effective Interest Rate on Debt % Related Terms

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Dockwise (Dockwise) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Dockwise Ltd (GREY:DOCKF) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Lage Mosten 21, P.O. Box 3208, Breda, NLD, 4800

Website

http://www.dockwise.com

Dockwise Ltd provides transportation services to the offshore, onshore, and yachting industries; and installation services for heavy offshore platforms worldwide.