Waga Energy (XPAR:WAGA) Effective Interest Rate on Debt % : 2.34% (As of Dec. 2023)

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What is Waga Energy 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. Waga Energy's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €1.22 Mil. Waga Energy's average total debt for the quarter that ended in Dec. 2023 was €52.32 Mil. Therefore, Waga Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 2.34%.

Waga Energy Effective Interest Rate on Debt % Historical Data

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

Waga Energy Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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9.83

4.83

9.51

2.73

3.35

Waga Energy Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial					14.72	3.63	3.03	4.94	2.34

Competitive Comparison of Waga Energy's Effective Interest Rate on Debt %

For the Specialty Industrial Machinery subindustry, Waga Energy'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.

Waga Energy's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Waga Energy's Effective Interest Rate on Debt % distribution charts can be found below:

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

Waga Energy Effective Interest Rate on Debt % Calculation

Waga Energy'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 * -1.844	/	( (52.605	+	57.34)	/ 2 )
=	-1 * -1.844	/	54.9725
=	3.35 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	43.185	+	9.42
=	52.605

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	49.464	+	7.876
=	57.34

Waga Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -1.222	/	( (47.296	+	57.34)	/ 2 )
=	-1 * -1.222	/	52.318
=	2.34 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	40.385	+	6.911
=	47.296

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	49.464	+	7.876
=	57.34

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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Waga Energy (XPAR:WAGA) Effective Interest Rate on Debt % Explanation

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

Waga Energy Effective Interest Rate on Debt % Related Terms

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Waga Energy (XPAR:WAGA) Business Description

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Address

5 Avenue Raymond Chanas, Eybens, FRA, 38320

Website

https://waga-energy.com

Waga Energy SA is an independent biomethane producer, specialized in landfill gas upgrading into cost-competitive and grid-compliant biomethane. Equipped with unique expertise in gas engineering and patented proprietary technology, the company develops, finances, builds, commissions and operates purification units using its proprietary technology.

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