Infratil (ASX:IFT) Effective Interest Rate on Debt % : 8.86% (As of Sep. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Infratil 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. Infratil's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was A$305 Mil. Infratil's average total debt for the quarter that ended in Sep. 2023 was A$3,445 Mil. Therefore, Infratil's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 8.86%.

Infratil Effective Interest Rate on Debt % Historical Data

The historical data trend for Infratil'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.

Infratil Effective Interest Rate on Debt % Chart

Infratil Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

5.59

6.13

3.85

4.57

5.34

Infratil Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.84	4.76	7.42	9.28	8.86

Competitive Comparison of Infratil's Effective Interest Rate on Debt %

For the Utilities - Renewable subindustry, Infratil'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.

Infratil's Effective Interest Rate on Debt % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Infratil's Effective Interest Rate on Debt % distribution charts can be found below:

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

Infratil Effective Interest Rate on Debt % Calculation

Infratil's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -175.557	/	( (3424.832	+	3153.89)	/ 2 )
=	-1 * -175.557	/	3289.361
=	5.34 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2903.852	+	520.98
=	3424.832

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2493.133	+	660.757
=	3153.89

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -305.294	/	( (3153.89	+	3735.323)	/ 2 )
=	-1 * -305.294	/	3444.6065
=	8.86 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2493.133	+	660.757
=	3153.89

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3636.481	+	98.842
=	3735.323

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

Infratil (ASX:IFT) Effective Interest Rate on Debt % Explanation

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

Infratil Effective Interest Rate on Debt % Related Terms

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

Infratil (ASX:IFT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Infratil Ltd (ASX:IFT) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

IFT:New Zealand

Address

5 Market Lane, P.O. Box 320, Wellington, NTL, NZL, 6140

Website

https://www.infratil.com

Infratil Ltd is a New Zealand based company that invests in companies that are engaged in the energy, transport, and social infrastructure businesses. The company's business segments include Manawa Energy New Zealand; Mint Renewables Australasia; Wellington International Airport New Zealand; Diagnostic Imaging Australasia; Gurin Energy Asia; Associates and others. Geographically, it derives a majority of its revenue from New Zealand.

Infratil (ASX:IFT) Headlines

No Headlines