Tri-Tech Holding (FRA:TTW) Effective Interest Rate on Debt % : 17.60% (As of Dec. 2013)

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What is Tri-Tech Holding 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. Tri-Tech Holding's annualized positive value of Interest Expense for the quarter that ended in Dec. 2013 was €1.20 Mil. Tri-Tech Holding's average total debt for the quarter that ended in Dec. 2013 was €6.84 Mil. Therefore, Tri-Tech Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2013 was 17.60%.

Tri-Tech Holding Effective Interest Rate on Debt % Historical Data

The historical data trend for Tri-Tech Holding'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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Tri-Tech Holding Effective Interest Rate on Debt % Chart

Tri-Tech Holding Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Effective Interest Rate on Debt %

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7.56

19.05

21.46

34.72

Tri-Tech Holding Quarterly Data
	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Dec14
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															17.72	12.96	13.95	17.60	-

Competitive Comparison of Tri-Tech Holding's Effective Interest Rate on Debt %

For the Waste Management subindustry, Tri-Tech Holding'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.

Tri-Tech Holding's Effective Interest Rate on Debt % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Tri-Tech Holding's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Tri-Tech Holding's Effective Interest Rate on Debt % falls into.

Tri-Tech Holding Effective Interest Rate on Debt % Calculation

Tri-Tech Holding's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2014 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2013 )	+	Total Debt (A: Dec. 2014 ))	/ count )
=	-1 * -0.769	/	( (4.427	+	0.003)	/ 2 )
=	-1 * -0.769	/	2.215
=	34.72 %

where

	Total Debt (A: Dec. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.007	+	4.42
=	4.427

	Total Debt (A: Dec. 2014 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.003	+	0
=	0.003

Tri-Tech Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2013 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2013 )	+	Total Debt (Q: Dec. 2013 ))	/ count )
=	-1 * -1.204	/	( (9.254	+	4.427)	/ 2 )
=	-1 * -1.204	/	6.8405
=	17.60 %

where

	Total Debt (Q: Sep. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.008	+	9.246
=	9.254

	Total Debt (Q: Dec. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.007	+	4.42
=	4.427

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. 2013) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Tri-Tech Holding (FRA:TTW) Effective Interest Rate on Debt % Explanation

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

Tri-Tech Holding Effective Interest Rate on Debt % Related Terms

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Tri-Tech Holding (FRA:TTW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Tri-Tech Holding Inc (FRA:TTW) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.101 Jingshun Road, Floor 16, Tower B, Renji Plaza, Chaoyang District, Beijing, CHN, 100102

Website

http://www.tri-tech.cn

Tri-Tech Holding Inc provides consulting, engineering, procurement, construction, and technical services. It operates through the Water, Wastewater Treatment, and Municipal Infrastructure; and Industrial Pollution Control and Safety segments. The Water, Wastewater Treatment, and Municipal Infrastructure segment focus on the municipal water supply and distribution, wastewater treatment, and gray water recycling. The Industrial Pollution Control and Safety segment comprises of activities such as zero liquid discharge, multi-effect evaporation, multi-flash evaporation, as well as emissions control. The company serves the government, state-owned entities, and commercial clients. It has business presence across China, India, Middle East and the United States.

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