Warsaw Stock Exchange (WAR:GPW) Effective Interest Rate on Debt % : 18.56% (As of Mar. 2024)

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What is Warsaw Stock Exchange 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. Warsaw Stock Exchange's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was zł5.2 Mil. Warsaw Stock Exchange's average total debt for the quarter that ended in Mar. 2024 was zł28.2 Mil. Therefore, Warsaw Stock Exchange's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 18.56%.

Warsaw Stock Exchange Effective Interest Rate on Debt % Historical Data

The historical data trend for Warsaw Stock Exchange'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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Warsaw Stock Exchange Effective Interest Rate on Debt % Chart

Warsaw Stock Exchange Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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9.76

7.22

3.17

4.51

5.91

Warsaw Stock Exchange 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															54.92	32.78	29.38	-16.66	18.56

Competitive Comparison of Warsaw Stock Exchange's Effective Interest Rate on Debt %

For the Financial Data & Stock Exchanges subindustry, Warsaw Stock Exchange'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.

Warsaw Stock Exchange's Effective Interest Rate on Debt % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Warsaw Stock Exchange's Effective Interest Rate on Debt % distribution charts can be found below:

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

Warsaw Stock Exchange Effective Interest Rate on Debt % Calculation

Warsaw Stock Exchange'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 * -0.916	/	( (5.347	+	25.651)	/ 2 )
=	-1 * -0.916	/	15.499
=	5.91 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.495	+	4.852
=	5.347

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	20.386	+	5.265
=	25.651

Warsaw Stock Exchange'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 * -5.236	/	( (25.651	+	30.78)	/ 2 )
=	-1 * -5.236	/	28.2155
=	18.56 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	20.386	+	5.265
=	25.651

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	24.509	+	6.271
=	30.78

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.

Warsaw Stock Exchange (WAR:GPW) Effective Interest Rate on Debt % Explanation

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

Warsaw Stock Exchange Effective Interest Rate on Debt % Related Terms

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Warsaw Stock Exchange (WAR:GPW) Business Description

Industry

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Traded in Other Exchanges

WSX:Germany

Address

ul. Ksiazeca 4, Warsaw, POL, 00-498

Website

http://www.gpw.pl

Warsaw Stock Exchange is a securities exchange based in Poland whose core activities include organizing exchange trading in financial instruments and activities related to such trading. The group also pursues activities in education, promotion, and information concerning the capital market. The company has traditionally generated listed interest from both local and regional European companies but primarily from small and medium-sized Polish companies. In addition to stock and bond offerings, the exchange also offers trading in debt instruments, derivatives, commodities, and structured products. Sales revenue is classified according to three main business segments: financial market, commodity market, and other.

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