Gevorkyan CZ sro (XPRA:GEV) Effective Interest Rate on Debt % : 2.99% (As of Mar. 2024)

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What is Gevorkyan CZ sro 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. Gevorkyan CZ sro's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was Kč43 Mil. Gevorkyan CZ sro's average total debt for the quarter that ended in Mar. 2024 was Kč1,425 Mil. Therefore, Gevorkyan CZ sro's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 2.99%.

Gevorkyan CZ sro Effective Interest Rate on Debt % Historical Data

The historical data trend for Gevorkyan CZ sro'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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Gevorkyan CZ sro Effective Interest Rate on Debt % Chart

Gevorkyan CZ sro Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.24

4.90

5.63

10.06

11.02

Gevorkyan CZ sro Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial										-	-	-	-	2.99

Competitive Comparison of Gevorkyan CZ sro's Effective Interest Rate on Debt %

For the Tools & Accessories subindustry, Gevorkyan CZ sro'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.

Gevorkyan CZ sro's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

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

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

Gevorkyan CZ sro Effective Interest Rate on Debt % Calculation

Gevorkyan CZ sro'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 * -84.337	/	( (639.97	+	890.511)	/ 2 )
=	-1 * -84.337	/	765.2405
=	11.02 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	370.188	+	269.782
=	639.97

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	556.539	+	333.972
=	890.511

Gevorkyan CZ sro'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 * -42.592	/	( (890.511	+	1959.227)	/ 2 )
=	-1 * -42.592	/	1424.869
=	2.99 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	556.539	+	333.972
=	890.511

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1867.266	+	91.961
=	1959.227

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.

Gevorkyan CZ sro (XPRA:GEV) Effective Interest Rate on Debt % Explanation

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

Gevorkyan CZ sro Effective Interest Rate on Debt % Related Terms

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Gevorkyan CZ sro (XPRA:GEV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gevorkyan CZ sro (XPRA:GEV) » Definitions » Effective Interest Rate on Debt %

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1GVR001E:Slovakia

Address

Karolinska 661/4, Karlín, Praha 8, Prague, CZE, 186 00

Website

https://www.gevorkyan.sk

Gevorkyan CZ sro engages in powder metallurgy. Its technologies consist of Powder metallurgy (PM SINTER) Sintering-classical powder metallurgy is the production of metal products from powders by pressing and subsequent high-temperature sintering in furnaces; Metal powder injection moulding (MIM) technology is based on three basic processes: selecting the right combination of metal powders and polymers, injecting the material into the mould and sintering in special furnaces; Hot isostatic pressing (HIP) is the process of compacting powders or castings and sintered parts in a furnace at high pressure and temperature; Additive manufacturing (AM) is the deposition of fine layers of metal powders on a 3D printer followed by sintering.

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