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. CMOC Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $570 Mil. CMOC Group's average total debt for the quarter that ended in Dec. 2023 was $7,256 Mil. Therefore, CMOC Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 7.85%.
CMOC Group Effective Interest Rate on Debt % Historical Data
The historical data trend for CMOC Group'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.
For the Other Industrial Metals & Mining subindustry, CMOC Group'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.
CMOC Group Effective Interest Rate on Debt % Distribution
For the Metals & Mining industry and Basic Materials sector, CMOC Group's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where CMOC Group's Effective Interest Rate on Debt % falls into.
CMOC Group Effective Interest Rate on Debt % Calculation
CMOC Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as
* 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.
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 (Dec. 2023) interest expense data.
Effective Interest Rate on Debt % is displayed in the 30-year financial page.
CMOC Group (OTCPK:CMCLF) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
CMOC Group Effective Interest Rate on Debt % Related Terms
Thank you for viewing the detailed overview of CMOC Group's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
CMOC Group Ltd is engaged in the mining and processing smelting, deep processing, trade, research, and development of molybdenum, tungsten, copper, gold, and other precious and base metals. The company has both upstream and downstream operations including molybdenum mining, processing, roasting, molybdenum chemical products, and molybdenum metal processing. The company has operating segments, namely Molybdenum Tungsten-related products, Copper and gold-related products, Niobium and Phosphorus-related products, Copper and Cobalt-related products, metal trading, and others. It derives a majority of its revenue from China.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
CMCLF has been successfully added to your 