American DG Energy (American DG Energy) Effective Interest Rate on Debt % : 6.12% (As of Mar. 2017)

View and export this data going back to 2007. Start your Free Trial

What is American DG 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. American DG Energy's annualized positive value of Interest Expense for the quarter that ended in Mar. 2017 was $0.05 Mil. American DG Energy's average total debt for the quarter that ended in Mar. 2017 was $0.85 Mil. Therefore, American DG Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2017 was 6.12%.

American DG Energy Effective Interest Rate on Debt % Historical Data

The historical data trend for American DG 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.

* Premium members only.

American DG Energy Effective Interest Rate on Debt % Chart

American DG Energy Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

6.55

12.20

12.57

6.75

12.56

American DG Energy Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															7.01	7.16	12.16	62.88	6.12

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

For the Specialty Industrial Machinery subindustry, American DG 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.

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

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

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

American DG Energy Effective Interest Rate on Debt % Calculation

American DG Energy's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2016 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2015 )	+	Total Debt (A: Dec. 2016 ))	/ count )
=	-1 * -1.063	/	( (16.079	+	0.85)	/ 2 )
=	-1 * -1.063	/	8.4645
=	12.56 %

where

	Total Debt (A: Dec. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	16.079	+	0
=	16.079

	Total Debt (A: Dec. 2016 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.85	+	0
=	0.85

American DG Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2017 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2016 )	+	Total Debt (Q: Mar. 2017 ))	/ count )
=	-1 * -0.052	/	( (0.85	+	0.85)	/ 2 )
=	-1 * -0.052	/	0.85
=	6.12 %

where

	Total Debt (Q: Dec. 2016 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.85	+	0
=	0.85

	Total Debt (Q: Mar. 2017 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.85	+	0
=	0.85

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. 2017) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

American DG Energy (AMEX:ADGE) Effective Interest Rate on Debt % Explanation

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

American DG Energy Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of American DG Energy's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

American DG Energy (American DG Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » American DG Energy Inc (AMEX:ADGE) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.americandg.com

American DG Energy Inc is a Delaware corporation was incorporated on July 24, 2001. The Company installs, owns, operates and maintains complete DG systems, or energy systems, and other complementary systems at customer sites and sells electricity, hot water, heat and cooling energy under long-term contracts at prices guaranteed to the customer to be below conventional utility rates. As of December 31, 2013, the Company had installed 109 energy systems. The energy systems are generally owned by the Company and are installed in its customers' buildings. Each month the Company obtains readings from energy meters to determine the amount of energy produced for each customer. Its business is selling energy in the form of electricity, heat, hot water and cooling to its customers under long-term sales agreements. In the United Kingdom, it competes with Cogenco Limited, a subsidiary of Dalkia PLC, an alternative energy company with customers in the 50-500 kW range, ENER-G Holdings plc and Jenbacher, a subsidiary of General Electric Company. Other companies in the same market are Clarke Energy Ltd, EC Power Systems and Baxi-SenerTec UK. In Belgium, CHP equipment manufacturers are non-Belgian companies, including CogenGreen S.A., Capstone Turbine Corporation and Cummins Power Generation Inc., which are its primary competitors in the 50-500 kW range. In Spain, it competes with Baxi-SenerTec UK, MicroPower Europe, Guascor Power, Cummins Power Generation Inc., Icogen SA and Pasch y Cia SA. Icogen SA, based in Barcelona, is a Spanish supplier for systems below 500 kW. The Company is subject to extensive government regulation.

Executives

John W Rowe	director
John Hatsopoulos	director, officer: Co-Chief Executive Officer	85 FIRST AVENUE, WALTHAM MA 02451
Christine M Klaskin	director	3 FORBES ROAD, LEXINGTON MA 02421
Locke M. Benjamin	officer: Co-CEO	45 FIRST AVE, WALTHAM MA 02451
Deanna M Petersen	director	45 FIRST AVENUE, WALTHAM MA 02451
Bonnie Jean Brown	officer: CFO, Treasurer, and Secretary	97 FIFTY ACRE WAY, CARLISLE MA 01741
Charlest Maxwell	director	6100 NORTH WESTERN AVE, OKLAHOMA CITY OK 73118
George N Hatsopoulos	director, 10 percent owner	BNN CORP, 150 CAMBRIDGEPARK DRIVE, CAMBRIDGE MA 02140
Earl R Lewis	director	C/O NXSTAGE MEDICAL INC. (NXTM), 439 SOUTH UNION STREET, 5TH FLOOR, LAWRENCE MA 01843
Alan D Weinstein	director	45 FIRST AVENUE WALTHAM MA 02451

American DG Energy (American DG Energy) Headlines

From GuruFocus

American DG Energy Insider Buys 69,560 Shares of Company

By Jennifer Chiou Jennifer Chiou • 10-14-2015