Windar Photonics (LSE:WPHO) Effective Interest Rate on Debt % : 9.39% (As of Jun. 2023)

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What is Windar Photonics 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. Windar Photonics's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was £0.15 Mil. Windar Photonics's average total debt for the quarter that ended in Jun. 2023 was £1.62 Mil. Therefore, Windar Photonics's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 9.39%.

Windar Photonics Effective Interest Rate on Debt % Historical Data

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

Windar Photonics Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

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16.39

12.21

7.53

6.47

8.42

Windar Photonics Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.96	11.62	5.14	11.80	9.39

Competitive Comparison of Windar Photonics's Effective Interest Rate on Debt %

For the Electronic Components subindustry, Windar Photonics'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.

Windar Photonics's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Windar Photonics's Effective Interest Rate on Debt % distribution charts can be found below:

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

Windar Photonics Effective Interest Rate on Debt % Calculation

Windar Photonics's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -0.13	/	( (1.482	+	1.607)	/ 2 )
=	-1 * -0.13	/	1.5445
=	8.42 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.165	+	0.317
=	1.482

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.47	+	0.137
=	1.607

Windar Photonics's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2022 )	+	Total Debt (Q: Jun. 2023 ))	/ count )
=	-1 * -0.152	/	( (1.607	+	1.63)	/ 2 )
=	-1 * -0.152	/	1.6185
=	9.39 %

where

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.47	+	0.137
=	1.607

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.323	+	0.307
=	1.63

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 two times the semi-annual (Jun. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Windar Photonics (LSE:WPHO) Effective Interest Rate on Debt % Explanation

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

Windar Photonics Effective Interest Rate on Debt % Related Terms

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Windar Photonics (LSE:WPHO) Business Description

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7WP:Germany

Address

3 More London Riverside, London, GBR, SE1 2AQ

Website

https://www.windarphotonics.com

Windar Photonics PLC is a technology group. The company develops and sells cost-efficient light detection and ranging sensors and associated products for use on electricity-generating wind turbines. The company's key products are the WindEye and WindVision Sensors. It currently operates in four geographical markets: Europe, America, China, and Asia. It generates the majority of its revenue fro China.

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