Fuchs SE (Fuchs SE) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2023)

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What is Fuchs SE 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. Fuchs SE's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $0 Mil. Fuchs SE's average total debt for the quarter that ended in Dec. 2023 was $69 Mil. Therefore, Fuchs SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.00%.

Fuchs SE Effective Interest Rate on Debt % Historical Data

The historical data trend for Fuchs SE'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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Fuchs SE Effective Interest Rate on Debt % Chart

Fuchs SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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16.67

9.84

5.19

10.98

Fuchs SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-	6.78	-	-	-

Competitive Comparison of Fuchs SE's Effective Interest Rate on Debt %

For the Specialty Chemicals subindustry, Fuchs SE'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.

Fuchs SE's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Fuchs SE's Effective Interest Rate on Debt % distribution charts can be found below:

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

Fuchs SE Effective Interest Rate on Debt % Calculation

Fuchs SE'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 * -14.177	/	( (189.619	+	68.702)	/ 2 )
=	-1 * -14.177	/	129.1605
=	10.98 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	19.068	+	170.551
=	189.619

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	29.444	+	39.258
=	68.702

Fuchs SE'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: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * 0	/	( (0	+	68.702)	/ 1 )
=	-1 * 0	/	68.702
=	0.00 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	29.444	+	39.258
=	68.702

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.

Fuchs SE (OTCPK:FUPEF) Effective Interest Rate on Debt % Explanation

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

Fuchs SE Effective Interest Rate on Debt % Related Terms

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Fuchs SE (Fuchs SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Fuchs SE (OTCPK:FUPEF) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

FUPPF:USA FUPBY:USA FPE3d:UK 0LCR:UK FPE3:Germany

Address

Einsteinstraße 11, Mannheim, DEU, 68169

Website

https://www.fuchs.com

Fuchs SE is a holding company, which through its subsidiaries, manufactures and sells high-grade lubricants and related specialties. The firm's product portfolio includes automotive lubricants sold mainly under the Titan brand, industrial lubricants sold mainly under the Renolin brand, metal processing lubricants, and special application lubricants. The company also provides a range of services including chemical process management, analytics, condition monitoring, and coating. Fuchs Petrolub organizes itself into three segments based on geography: Europe, the Middle East, Africa (EMEA), Asia-Pacific, and North and South America. The EMEA segment generates the majority of revenue.