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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. Energy Fuels's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was $0.00 Mil. Energy Fuels's average total debt for the quarter that ended in Mar. 2024 was $1.30 Mil. Therefore, Energy Fuels's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 0.00%.
The historical data trend for Energy Fuels'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.
Energy Fuels Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 8.82 | 10.20 | 8.80 | 17.98 | - |
Energy Fuels Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | - | - | - | - | - |
For the Uranium subindustry, Energy Fuels'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 Other Energy Sources industry and Energy sector, Energy Fuels's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Energy Fuels's Effective Interest Rate on Debt % falls into.
Energy Fuels's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (A: Dec. 2022 ) | + | Total Debt (A: Dec. 2023 )) | / count ) |
= | -1 * 0 | / | ( (1.378 | + | 1.319) | / 2 ) |
= | -1 * 0 | / | 1.3485 | |||
= | 0.00 % |
where
Total Debt (A: Dec. 2022 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 1.319 | + | 0.059 |
= | 1.378 |
Total Debt (A: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 1.12 | + | 0.199 |
= | 1.319 |
Energy Fuels's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (Q: Dec. 2023 ) | + | Total Debt (Q: Mar. 2024 )) | / count ) |
= | -1 * 0 | / | ( (1.319 | + | 1.273) | / 2 ) |
= | -1 * 0 | / | 1.296 | |||
= | 0.00 % |
where
Total Debt (Q: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 1.12 | + | 0.199 |
= | 1.319 |
Total Debt (Q: Mar. 2024 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 1.064 | + | 0.209 |
= | 1.273 |
* 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 (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Energy Fuels (AMEX:UUUU) 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 Energy Fuels's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Daniel Kapostasy | officer: VP, Technical Services | C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228 |
Logan Shumway | officer: VP, Processing Operations | C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228 |
Bernard Bonifas | officer: VP, ISR Operations | C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228 |
Curtis Moore | officer: VP Mktg & Corp. Development | C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228 |
Barbara Appelin Filas | director | 321 COUNTRY CLUB PARK ROAD, GRAND JUNCTION CO 81507 |
Dennis Lyle Higgs | director | SUITE 1410, 800 WEST PENDER STREET, VANCOUVER A1 V6C 2V6 |
J. Birks Bovaird | director | C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228 |
John Uhrie | officer: Chief Operating Officer | C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228 |
Tom L Brock | officer: Chief Financial Officer | 1614 15TH STREET, SUITE 300, DENVER CO 80202 |
Alex G Morrison | director | 1658 COLE BLVD., BLDG. 6, SUITE 210, LAKEWOOD CO 80401 |
Sarai Luksch | officer: Chief Accounting Officer and, other: Controller | C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228 |
Robert W. Kirkwood | director | C/O ENERGY FUELS INC, 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228 |
Jaqueline Herrera | director | C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228 |
Ivy Estabrooke | director | C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228 |
Benjamin Iii Eshleman | director | C/O ENERGY FUELS INC, 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228 |
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