IBU-tec advanced materials AG (XTER:IBU) Effective Interest Rate on Debt % : 3.82% (As of Dec. 2022)

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What is IBU-tec advanced materials AG 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. IBU-tec advanced materials AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was €0.26 Mil. IBU-tec advanced materials AG's average total debt for the quarter that ended in Dec. 2022 was €6.81 Mil. Therefore, IBU-tec advanced materials AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 3.82%.

IBU-tec advanced materials AG Effective Interest Rate on Debt % Historical Data

The historical data trend for IBU-tec advanced materials AG'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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IBU-tec advanced materials AG Effective Interest Rate on Debt % Chart

IBU-tec advanced materials AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.09

3.18

4.01

3.46

5.94

IBU-tec advanced materials AG Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial										4.17	5.03	3.52	3.82	-

Competitive Comparison of IBU-tec advanced materials AG's Effective Interest Rate on Debt %

For the Chemicals subindustry, IBU-tec advanced materials AG'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.

IBU-tec advanced materials AG's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, IBU-tec advanced materials AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where IBU-tec advanced materials AG's Effective Interest Rate on Debt % falls into.

IBU-tec advanced materials AG Effective Interest Rate on Debt % Calculation

IBU-tec advanced materials AG'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 * -0.441	/	( (6.368	+	8.476)	/ 2 )
=	-1 * -0.441	/	7.422
=	5.94 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.368	+	0
=	6.368

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8.476	+	0
=	8.476

IBU-tec advanced materials AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2022 )	+	Total Debt (Q: Dec. 2022 ))	/ count )
=	-1 * -0.26	/	( (7.248	+	6.368)	/ 2 )
=	-1 * -0.26	/	6.808
=	3.82 %

where

	Total Debt (Q: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.248	+	0
=	7.248

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.368	+	0
=	6.368

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. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

IBU-tec advanced materials AG (XTER:IBU) Effective Interest Rate on Debt % Explanation

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

IBU-tec advanced materials AG Effective Interest Rate on Debt % Related Terms

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IBU-tec advanced materials AG (XTER:IBU) Business Description

Industry

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Address

Hainweg 9-11, Weimar, TH, DEU, 99425

Website

https://www.ibu-tec.com

IBU-tec advanced materials AG is a provider of custom development and production services by means of thermal process technology in the field of the inorganic chemical industry. The company offers services such as Material development and analytics, Process trials and scale-up, Tolling services, Process, and plant optimization, among others.

Executives

Ulrich Weitz

Board of Directors

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