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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. Genesee & Wyoming's annualized positive value of Interest Expense for the quarter that ended in Sep. 2019 was $102 Mil. Genesee & Wyoming's average total debt for the quarter that ended in Sep. 2019 was $2,277 Mil. Therefore, Genesee & Wyoming's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2019 was 4.46%.
The historical data trend for Genesee & Wyoming'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.
Genesee & Wyoming Annual Data | |||||||||||||||||||||
Trend | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | |||||||||||
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 3.47 | 3.44 | 3.26 | 4.57 | 4.50 |
Genesee & Wyoming Quarterly Data | ||||||||||||||||||||
Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | |
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 4.50 | 4.54 | 4.53 | 4.61 | 4.46 |
For the Railroads subindustry, Genesee & Wyoming'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 Transportation industry and Industrials sector, Genesee & Wyoming's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Genesee & Wyoming's Effective Interest Rate on Debt % falls into.
Genesee & Wyoming's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2018 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (A: Dec. 2017 ) | + | Total Debt (A: Dec. 2018 )) | / count ) |
= | -1 * -107.719 | / | ( (2331.295 | + | 2453.538) | / 2 ) |
= | -1 * -107.719 | / | 2392.4165 | |||
= | 4.50 % |
where
Total Debt (A: Dec. 2017 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 2303.442 | + | 27.853 |
= | 2331.295 |
Total Debt (A: Dec. 2018 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 2425.235 | + | 28.303 |
= | 2453.538 |
Genesee & Wyoming's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2019 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (Q: Jun. 2019 ) | + | Total Debt (Q: Sep. 2019 )) | / count ) |
= | -1 * -101.544 | / | ( (2338.48 | + | 2215.514) | / 2 ) |
= | -1 * -101.544 | / | 2276.997 | |||
= | 4.46 % |
where
Total Debt (Q: Jun. 2019 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 2281.191 | + | 57.289 |
= | 2338.48 |
Total Debt (Q: Sep. 2019 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 2176.563 | + | 38.951 |
= | 2215.514 |
* 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 (Sep. 2019) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Genesee & Wyoming (NYSE:GWR) 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 Genesee & Wyoming's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Albert J Neupaver | director | |
Hunter C Smith | director | C/O GENESEE & WYOMING INC., 20 WEST AVENUE, DARIEN CT 06820 |
Richard Harold Bott | director | 34 ISLAND DRIVE, RYE NY 10580 |
J H Pyne | director | |
Oivind Lorentzen | director | C/O SEACOR SMIT, INC., 460 PARK AVENUE 12TH FLOOR, NEW YORK NY 10022 |
Mark A Scudder | director | 411 S. 13TH STREET, SUITE 200, LINCOLN NE 68508 |
Cynthia Lynn Hostetler | director | C/O EDGEN MURRAY CORPORATION, 18444 HIGHLAND ROAD, BATON ROUGE LA 70809 |
Ann N Reese | director | C/O GENESEE & WYOMING INC., 66 FIELD POINT ROAD, GREENWICH CT 06901 |
David A Brown | officer: Chief Operating Officer | GENESEE & WYOMING INC., 66 FIELD POINT ROAD, GREENWICH CT 06830 |
Hans Michael Norkus | director | OVERLAND STORAGE, INC., 4820 OVERLAND AVENUE, SAN DIEGO CA 92123 |
Robert M Melzer | director | 61 MONMOUTH ST., ., BROOKLINE MA 02446-5605 |
Tc Group V, L.l.c. | 10 percent owner | C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVE., N.W., SUITE 220S, WASHINGTON DC 20004 |
Tc Group Cayman Investment Holdings, L.p. | 10 percent owner | C/O WALKERS CORPORATE SERVICES LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9001 |
Carlyle Group Inc. | 10 percent owner | C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004 |
Carlyle Holdings Ii L.l.c. | 10 percent owner | C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505 |
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