General Moly (FRA:I3X) Effective Interest Rate on Debt % : 16.56% (As of Jun. 2020)

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What is General Moly 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. General Moly's annualized positive value of Interest Expense for the quarter that ended in Jun. 2020 was €1.30 Mil. General Moly's average total debt for the quarter that ended in Jun. 2020 was €7.88 Mil. Therefore, General Moly's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2020 was 16.56%.

General Moly Effective Interest Rate on Debt % Historical Data

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

General Moly Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Effective Interest Rate on Debt %

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15.38

13.93

12.57

11.08

11.38

General Moly Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															21.70	10.98	10.83	37.47	16.56

Competitive Comparison of General Moly's Effective Interest Rate on Debt %

For the Other Industrial Metals & Mining subindustry, General Moly'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.

General Moly's Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, General Moly's Effective Interest Rate on Debt % distribution charts can be found below:

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

General Moly Effective Interest Rate on Debt % Calculation

General Moly's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2019 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2018 )	+	Total Debt (A: Dec. 2019 ))	/ count )
=	-1 * -0.761	/	( (6.282	+	7.095)	/ 2 )
=	-1 * -0.761	/	6.6885
=	11.38 %

where

	Total Debt (A: Dec. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	6.282
=	6.282

	Total Debt (A: Dec. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.095	+	0
=	7.095

General Moly's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2020 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2020 )	+	Total Debt (Q: Jun. 2020 ))	/ count )
=	-1 * -1.304	/	( (7.573	+	8.18)	/ 2 )
=	-1 * -1.304	/	7.8765
=	16.56 %

where

	Total Debt (Q: Mar. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.573	+	0
=	7.573

	Total Debt (Q: Jun. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.856	+	0.324
=	8.18

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 (Jun. 2020) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

General Moly (FRA:I3X) Effective Interest Rate on Debt % Explanation

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

General Moly Effective Interest Rate on Debt % Related Terms

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General Moly (FRA:I3X) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » General Moly Inc (FRA:I3X) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

1726 Cole Boulevard, Suite 115, Lakewood, CO, USA, 80401

Website

https://www.generalmoly.com

General Moly Inc is the United States-based mineral company. It is engaged in the business of exploration, development, and mining of properties containing molybdenum. The company owns two moly projects: an 80% interest in the Mt. Hope project and 100% of the Liberty project. Both the projects are located in Nevada, U.S.A. It is also conducting exploration and evaluation activities on its Liberty molybdenum property in Nye County, Nevada.

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