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AB Spolka Akcyjna (WAR:ABE) Effective Interest Rate on Debt % : 14.73% (As of Mar. 2024)


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What is AB Spolka Akcyjna 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. AB Spolka Akcyjna's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was zł50 Mil. AB Spolka Akcyjna's average total debt for the quarter that ended in Mar. 2024 was zł340 Mil. Therefore, AB Spolka Akcyjna's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 14.73%.


AB Spolka Akcyjna Effective Interest Rate on Debt % Historical Data

The historical data trend for AB Spolka Akcyjna'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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AB Spolka Akcyjna Effective Interest Rate on Debt % Chart

AB Spolka Akcyjna Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.19 7.47 3.89 9.58 26.47

AB Spolka Akcyjna 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.49 22.42 127.31 24.89 14.73

Competitive Comparison of AB Spolka Akcyjna's Effective Interest Rate on Debt %

For the Electronics & Computer Distribution subindustry, AB Spolka Akcyjna'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.


AB Spolka Akcyjna's Effective Interest Rate on Debt % Distribution in the Hardware Industry

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

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



AB Spolka Akcyjna Effective Interest Rate on Debt % Calculation

AB Spolka Akcyjna's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2022 )+Total Debt  (A: Jun. 2023 ))/ count )
=-1  *  -90.704/( (378.097+307.14)/ 2 )
=-1  *  -90.704/342.6185
=26.47 %

where

Total Debt  (A: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=170.098 + 207.999
=378.097

Total Debt  (A: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=107.173 + 199.967
=307.14

AB Spolka Akcyjna'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  *  -50.06/( (409.681+269.826)/ 2 )
=-1  *  -50.06/339.7535
=14.73 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=183.734 + 225.947
=409.681

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=180.572 + 89.254
=269.826

* 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.


AB Spolka Akcyjna  (WAR:ABE) Effective Interest Rate on Debt % Explanation

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


AB Spolka Akcyjna Effective Interest Rate on Debt % Related Terms

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AB Spolka Akcyjna (WAR:ABE) Business Description

Industry
Traded in Other Exchanges
Address
UL. Europejska 4, 55-040 Magnice, Wroclaw, POL, 55-040
AB Spolka Akcyjna is a Poland-based company that operates as a distributor of IT and consumer electronics. The company distributes consumer electronics and equipment connected with mobile telephony, expands its portfolio of products. The group also trades in household appliances, toys, telephone products, and digital terrestrial televisions; and provides cloud computing solutions and other services, and logistics services. In addition, it manufactures personal computers; and engages in retail trade activities. Geographically its business presence can be seen in the region of Poland, the Czech Republic, and Slovakia.