Abterra (SGX:L5I) Effective Interest Rate on Debt % : 12.81% (As of Jun. 2021)

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What is Abterra 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. Abterra's annualized positive value of Interest Expense for the quarter that ended in Jun. 2021 was S$0.29 Mil. Abterra's average total debt for the quarter that ended in Jun. 2021 was S$2.28 Mil. Therefore, Abterra's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2021 was 12.81%.

Abterra Effective Interest Rate on Debt % Historical Data

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

Abterra Annual Data

Trend

Jun08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Effective Interest Rate on Debt %

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4.37

3.92

5.92

7.23

1.33

Abterra Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Mar21	Jun21
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															18.45	13.58	11.65	12.83	12.81

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

For the Coking Coal subindustry, Abterra'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.

Abterra's Effective Interest Rate on Debt % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Abterra's Effective Interest Rate on Debt % distribution charts can be found below:

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

Abterra Effective Interest Rate on Debt % Calculation

Abterra's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2017 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2016 )	+	Total Debt (A: Dec. 2017 ))	/ count )
=	-1 * -0.1	/	( (7.533	+	0)	/ 1 )
=	-1 * -0.1	/	7.533
=	1.33 %

where

	Total Debt (A: Dec. 2016 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	7.533
=	7.533

	Total Debt (A: Dec. 2017 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

Abterra's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2021 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2021 )	+	Total Debt (Q: Jun. 2021 ))	/ count )
=	-1 * -0.292	/	( (2.213	+	2.346)	/ 2 )
=	-1 * -0.292	/	2.2795
=	12.81 %

where

	Total Debt (Q: Mar. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	2.213
=	2.213

	Total Debt (Q: Jun. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	2.346
=	2.346

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. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Abterra (SGX:L5I) Effective Interest Rate on Debt % Explanation

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

Abterra Effective Interest Rate on Debt % Related Terms

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Abterra (SGX:L5I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Abterra Ltd (SGX:L5I) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

N/A

Address

7 Temasek Boulevard, No. 11-06, Suntec Tower 1, Singapore, SGP, 038987

Website

http://www.abterra.com.sg

Abterra Ltd is a supply chain manager in the natural resources business. It has organized its business into two main divisions namely Iron Ore Trading and Coke and Coal Trading. The company principally trades in iron ore, coking coal, and coke. It has further diversified its business into property investment, property holding and property development. It operates in five geographical areas: Singapore, China, Macau, Indonesia and Australia.

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