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Delphi Technologies (Delphi Technologies) Effective Interest Rate on Debt % : 4.21% (As of Jun. 2020)


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What is Delphi Technologies 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. Delphi Technologies's annualized positive value of Interest Expense for the quarter that ended in Jun. 2020 was $88 Mil. Delphi Technologies's average total debt for the quarter that ended in Jun. 2020 was $2,090 Mil. Therefore, Delphi Technologies's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2020 was 4.21%.


Delphi Technologies Effective Interest Rate on Debt % Historical Data

The historical data trend for Delphi Technologies'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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Delphi Technologies Effective Interest Rate on Debt % Chart

Delphi Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 9.38 5.00 1.94 5.15 4.33

Delphi Technologies Quarterly Data
Dec14 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
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 4.39 3.93 3.96 3.46 4.21

Competitive Comparison of Delphi Technologies's Effective Interest Rate on Debt %

For the Auto Parts subindustry, Delphi Technologies'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.


Delphi Technologies's Effective Interest Rate on Debt % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Delphi Technologies's Effective Interest Rate on Debt % distribution charts can be found below:

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



Delphi Technologies Effective Interest Rate on Debt % Calculation

Delphi Technologies's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2019 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2018 )+Total Debt  (A: Dec. 2019 ))/ count )
=-1  *  -68/( (1531+1610)/ 2 )
=-1  *  -68/1570.5
=4.33 %

where

Delphi Technologies's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2020 )+Total Debt  (Q: Jun. 2020 ))/ count )
=-1  *  -88/( (2092+2088)/ 2 )
=-1  *  -88/2090
=4.21 %

where

* 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 (Jun. 2020) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Delphi Technologies  (NYSE:DLPH) Effective Interest Rate on Debt % Explanation

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


Delphi Technologies Effective Interest Rate on Debt % Related Terms

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Delphi Technologies (Delphi Technologies) Business Description

Traded in Other Exchanges
N/A
Address
One Angel Court, 10th Floor, London, GBR, EC2R 7HJ
Delphi Technologies' main products are fuel injection and valvetrain systems along with the sensors and software controls for each, representing approximately 68% of 2019 total revenue. With a diverse base of vehicle manufacturer customers, no single automaker represents 10% of the company's revenue. Regionally, this global parts supplier had about 45% of 2019 revenue from Europe, Middle East, and Africa; 28% from North America; 24% from Asia-Pacific; and 3% from South America.
Executives
Nelda J Connors director BOSTON SCIENTIFIC CORPORATION, 300 BOSTON SCIENTIFIC WAY, MARLBOROUGH MA 01752-1234
Michael Neumann officer: Senior Vice President C/O DELPHI TECHNOLOGIES PLC 1 ANGEL COURT, 10TH FLOOR LONDON X0 EC2R 7HJ
Mustafa Kerem Erman officer: Senior Vice President C/O DELPHI TECHNOLOGIES PLC 1 ANGEL COURT, 10TH FLOOR LONDON X0 EC2R 7HJ
Richard Hu officer: Senior Vice President C/O DELPHI TECHNOLOGIES PLC 1 ANGEL COURT, 10TH FLOOR LONDON X0 EC2R 7HJ
Kevin Quinlan officer: Senior Vice President C/O DELPHI TECHNOLOGIES PLC 1 ANGEL COURT, 10TH FLOOR LONDON X0 EC2R 7HJ
Michael Dorah officer: Senior Vice President C/O DELPHI TECHNOLOGIES PLC, 1 ANGEL COURT, 10TH FLOOR, LONDON X0 EC2R 7HJ
Mike Clarke officer: Senior Vice President C/O DELPHI TECHNOLOGIES PLC COURTENEY ROAD HOATH WAY GILLINGHAM, KENT X0 X0 ME8 0RU
Helmut Leube director C/O DELPHI TECHNOLOGIES PLC COURTENEY ROAD, HOATH WAY GILLINGHAM, KENT X0 ME8 0RU
Jeffrey M Sesplankis officer: Chief Accounting Officer 6655 PEACHTREE DUNWOODY ROAD, ATLANTA GA 30328
James D. Harrington officer: Senior Vice President 500 NORTH FIELD DRIVE, LAKE FOREST IL 60045
Hari N Nair director 600 NORTH LAKE SHORE DRIVE, CHICAGO IL 60611
Richard F Dauch director, officer: Chief Executive Officer C/O SPARTAN MOTORS INC, 1541 REYNOLDS ROAD, CHARLOTTE MI 48813
Vivid Sehgal officer: Chief Financial Officer C/O LIVANOVA PLC, 5 MERCHANT SQUARE, LONDON X0 W2 1AY
Joseph S Cantie director C/O DELPHI AUTOMOTIVE, 5725 DELPHI DRIVE, TROY MI 48098
Gary L Cowger director 5725 DELPHI DRIVE, TROY MI 48098