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Ten Sixty Four (Ten Sixty Four) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2022)


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What is Ten Sixty Four 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. Ten Sixty Four's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was $0.0 Mil. Ten Sixty Four's average total debt for the quarter that ended in Dec. 2022 was $2.9 Mil. Therefore, Ten Sixty Four's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 0.00%.


Ten Sixty Four Effective Interest Rate on Debt % Historical Data

The historical data trend for Ten Sixty Four'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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Ten Sixty Four Effective Interest Rate on Debt % Chart

Ten Sixty Four Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Effective Interest Rate on Debt %
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Ten Sixty Four Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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Competitive Comparison of Ten Sixty Four's Effective Interest Rate on Debt %

For the Gold subindustry, Ten Sixty Four'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.


Ten Sixty Four's Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

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

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



Ten Sixty Four Effective Interest Rate on Debt % Calculation

Ten Sixty Four's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2021 )+Total Debt  (A: Jun. 2022 ))/ count )
=-1  *  0/( (3.196+2.504)/ 2 )
=-1  *  0/2.85
=0.00 %

where

Total Debt  (A: Jun. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.114 + 2.082
=3.196

Total Debt  (A: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.13 + 1.374
=2.504

Ten Sixty Four's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2022 )+Total Debt  (Q: Dec. 2022 ))/ count )
=-1  *  0/( (2.504+3.356)/ 2 )
=-1  *  0/2.93
=0.00 %

where

Total Debt  (Q: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.13 + 1.374
=2.504

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.813 + 1.543
=3.356

* 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 two times the semi-annual (Dec. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Ten Sixty Four  (OTCPK:MDSMF) Effective Interest Rate on Debt % Explanation

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


Ten Sixty Four Effective Interest Rate on Debt % Related Terms

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Ten Sixty Four (Ten Sixty Four) Business Description

Traded in Other Exchanges
N/A
Address
1209 Hay Street, Suite 3, Level 1, West Perth, Perth, WA, AUS, 6005
Ten Sixty Four Ltd is an Australian based gold producer company. It is engaged in the mineral exploration, evaluation, development, and production of properties. The company's segments include Mining, Exploration, and Other. The Mining segment generates all of its revenues. Its projects include the Co-O mine, Philippines exploration, and Queensland projects. It derives revenue from the sale of gold and silver. Its geographical segments include Australia, the Philippines, and Hong Kong, of which all of the revenues are generated from Hong Kong.

Ten Sixty Four (Ten Sixty Four) Headlines