SIA Engineering Co (FRA:O3H) Effective Interest Rate on Debt % : 3.91% (As of Mar. 2025)

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What is SIA Engineering Co 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. SIA Engineering Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was €2.5 Mil. SIA Engineering Co's average total debt for the quarter that ended in Mar. 2025 was €63.7 Mil. Therefore, SIA Engineering Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 3.91%.

SIA Engineering Co Effective Interest Rate on Debt % Historical Data

The historical data trend for SIA Engineering Co'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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SIA Engineering Co Effective Interest Rate on Debt % Chart

SIA Engineering Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Effective Interest Rate on Debt %

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2.94

3.55

2.14

3.86

3.97

SIA Engineering Co Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.18	3.71	3.91	3.98	3.91

Competitive Comparison of SIA Engineering Co's Effective Interest Rate on Debt %

For the Airports & Air Services subindustry, SIA Engineering Co'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.

SIA Engineering Co's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, SIA Engineering Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

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SIA Engineering Co Effective Interest Rate on Debt % Calculation

SIA Engineering Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2024 )	+	Total Debt (A: Mar. 2025 ))	/ count )
=	-1 * -2.673	/	( (75.783	+	59.006)	/ 2 )
=	-1 * -2.673	/	67.3945
=	3.97 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	56.623	+	19.16
=	75.783

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	42.65	+	16.356
=	59.006

SIA Engineering Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -2.494	/	( (68.476	+	59.006)	/ 2 )
=	-1 * -2.494	/	63.741
=	3.91 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	48.558	+	19.918
=	68.476

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	42.65	+	16.356
=	59.006

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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

SIA Engineering Co (FRA:O3H) Effective Interest Rate on Debt % Explanation

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

SIA Engineering Co Effective Interest Rate on Debt % Related Terms

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SIA Engineering Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SIA Engineering Co Ltd (FRA:O3H) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

S59:Singapore O3H:Germany

Address

31 Airline Road, Singapore, SGP, 819831

Website

https://www.siaec.com.sg

SIA Engineering Co Ltd and its subsidiaries maintain, repair, and overhaul aircraft for many airlines. The company is organized into two segments: airframe/line maintenance and engine/component. The airframe and line maintenance segment provides airframe maintenance, line maintenance, and inventory technical management. These services include scheduled routine maintenance and overhaul, specialised and non-routine maintenance, modification and refurbishment programmes. Line maintenance provides aircraft certification and technical ground handling services such as pushback and towing, and the provision of aircraft ground support equipment and rectification work. The engine and component segment provides component overhaul and engine repair and overhaul services.

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