GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Compagnie de Saint-Gobain SA (OTCPK:CODGF) » Definitions » Effective Interest Rate on Debt %

Compagnie deint-Gobain (Compagnie deint-Gobain) Effective Interest Rate on Debt % : 5.84% (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Compagnie deint-Gobain 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. Compagnie deint-Gobain's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $960 Mil. Compagnie deint-Gobain's average total debt for the quarter that ended in Dec. 2023 was $16,434 Mil. Therefore, Compagnie deint-Gobain's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.84%.

Compagnie deint-Gobain Effective Interest Rate on Debt % Historical Data

The historical data trend for Compagnie deint-Gobain'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.

Compagnie deint-Gobain Effective Interest Rate on Debt % Chart

Compagnie deint-Gobain Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.78 3.89 3.16 3.85 5.78

Compagnie deint-Gobain Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.28 3.47 4.18 5.67 5.84

Competitive Comparison of Compagnie deint-Gobain's Effective Interest Rate on Debt %

For the Building Products & Equipment subindustry, Compagnie deint-Gobain'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.

Compagnie deint-Gobain's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Compagnie deint-Gobain's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Compagnie deint-Gobain's Effective Interest Rate on Debt % falls into.


Compagnie deint-Gobain Effective Interest Rate on Debt % Calculation

Compagnie deint-Gobain'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  *  -919.302/( (14872.882+16961.832)/ 2 )
=-1  *  -919.302/15917.357
=5.78 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11739.407 + 3133.475
=14872.882

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13938.931 + 3022.901
=16961.832

Compagnie deint-Gobain's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -959.652/( (15905.742+16961.832)/ 2 )
=-1  *  -959.652/16433.787
=5.84 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12332.611 + 3573.131
=15905.742

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13938.931 + 3022.901
=16961.832

* 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 two times the semi-annual (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Compagnie deint-Gobain  (OTCPK:CODGF) Effective Interest Rate on Debt % Explanation

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

Compagnie deint-Gobain Effective Interest Rate on Debt % Related Terms

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

Compagnie deint-Gobain (Compagnie deint-Gobain) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Compagnie de Saint-Gobain SA (OTCPK:CODGF) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
XPAR:TKTT XPAR:ALPJT XPAR:SEFER TT CARR JCI TSE:6367 BLDR XSWX:GEBN CSL LII MAS DUB:KRX OC WMS TREX FBIN OSTO:NIBE B HKSE:06865 AZEK
Traded in Other Exchanges
CODYY:USA SGOp:UK COD:UK SGO:France GOB:Germany GOB:Switzerland SGO:Austria
Address
12, Place de l'Iris, Tour Saint-Gobain, Courbevoie, FRA, 92400
Website
http://www.saint-gobain.com
Compagnie Saint-Gobain is a manufacturer of building materials that are primarily supplied to the construction industry. The company offers a vast range of products ranging from glass windows to plaster-based products and piping systems, as well as a distribution business. Saint-Gobain has a well-documented history stretching back to the 17th century, with traces of its products visible across France's most prominent landmarks. Approximately two thirds of sales are generated in Europe, with France contributing 26% of group sales.

Compagnie deint-Gobain (Compagnie deint-Gobain) Headlines

From GuruFocus

SHAREHOLDER ALERT: WeissLaw LLP Investigates Continental Building Products, Inc.

By PRNewswire PRNewswire • 11-19-2019

Compagnie de Saint-Gobain SA Stock Appears To Be Significantly Overvalued

By GF Value GF Value • 04-30-2021

Saint-Gobain CEO Interview - Full Year 2018 Results (video)

By PRNewswire PRNewswire • 02-22-2019