Infineon Technologies AG (OTCPK:IFNNY) Effective Interest Rate on Debt %

: 2.72% (As of Dec. 2022)

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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. Infineon Technologies AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was $165 Mil. Infineon Technologies AG's average total debt for the quarter that ended in Dec. 2022 was $6,080 Mil. Therefore, Infineon Technologies AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 2.72%.

Infineon Technologies AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Infineon Technologies AG'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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Infineon Technologies AG Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Effective Interest Rate on Debt %

3.52

3.90

2.96

2.18

1.99

Infineon Technologies AG Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Effective Interest Rate on Debt %																4.88	5.48	2.48	0.74	2.72

Competitive Comparison

For the Semiconductors subindustry, Infineon Technologies AG'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.

Annual Data Quarterly Data

Infineon Technologies AG Effective Interest Rate on Debt % Distribution

For the Semiconductors industry and Technology sector, Infineon Technologies AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Infineon Technologies AG's Effective Interest Rate on Debt % falls in comparison to its industry or sector. The grey bar indicates the Effective Interest Rate on Debt %'s extreme value range as defined by GuruFocus.

Infineon Technologies AG Effective Interest Rate on Debt % Calculation

Infineon Technologies AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Sep. 2021 )	+	Total Debt (A: Sep. 2022 ))	/ count )
=	-1 * -140.59405940594	/	( (8136.4705882353	+	5988.1188118812)	/ 2 )
=	-1 * -140.59405940594	/	7062.2947000582
=	1.99 %

where

	Total Debt (A: Sep. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7078.8235294118	+	1057.6470588235
=	8136.4705882353

	Total Debt (A: Sep. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5168.3168316832	+	819.80198019802
=	5988.1188118812

Infineon Technologies AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2022 )	+	Total Debt (Q: Dec. 2022 ))	/ count )
=	-1 * -165.25423728814	/	( (5988.1188118812	+	6172.6694915254)	/ 2 )
=	-1 * -165.25423728814	/	6080.3941517033
=	2.72 %

where

	Total Debt (Q: Sep. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5168.3168316832	+	819.80198019802
=	5988.1188118812

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5299.7881355932	+	872.8813559322
=	6172.6694915254

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. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Infineon Technologies AG (OTCPK:IFNNY) Effective Interest Rate on Debt % Explanation

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

Infineon Technologies AG Effective Interest Rate on Debt % Related Terms

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Infineon Technologies AG (OTCPK:IFNNY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Infineon Technologies AG (OTCPK:IFNNY) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

IFNNF:USA IFX:Mexico INFINEON:Hungary 0KED:UK IFX:Germany IFX:Austria

Address

Am Campeon 1-15, Neubiberg, Munich, DEU, 85579

Website

https://www.infineon.com

Infineon Technologies headquartered in Munich, was spun off from German industrial conglomerate Siemens in 2000 and today is one of Europe's largest chipmakers. The company is a leader in the automotive semiconductor market with prominent products used in active safety and powertrain content within vehicles. Infineon is also the market leader in power semiconductors used to deliver voltage within a wide variety of electrical systems. The company operates in four segments: automotive, industrial power control, power and sensor systems, and connected secure systems.