EAG-Beteiligungs AG (LTS:0LD4) Effective Interest Rate on Debt % : 6.18% (As of Mar. 2008)

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What is EAG-Beteiligungs AG 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. EAG-Beteiligungs AG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2008 was £7.05 Mil. EAG-Beteiligungs AG's average total debt for the quarter that ended in Mar. 2008 was £114.04 Mil. Therefore, EAG-Beteiligungs AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2008 was 6.18%.

EAG-Beteiligungs AG Effective Interest Rate on Debt % Historical Data

The historical data trend for EAG-Beteiligungs 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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EAG-Beteiligungs AG Effective Interest Rate on Debt % Chart

EAG-Beteiligungs AG Annual Data

Trend

Mar02

Mar03

Mar04

Mar05

Mar06

Mar07

Mar08

Effective Interest Rate on Debt %

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10.59

6.20

6.18

EAG-Beteiligungs AG Semi-Annual Data
	Mar02	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			10.59	-	-	6.20	6.18

Competitive Comparison of EAG-Beteiligungs AG's Effective Interest Rate on Debt %

For the Auto Parts subindustry, EAG-Beteiligungs 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.

EAG-Beteiligungs AG's Effective Interest Rate on Debt % Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where EAG-Beteiligungs AG's Effective Interest Rate on Debt % falls into.

EAG-Beteiligungs AG Effective Interest Rate on Debt % Calculation

EAG-Beteiligungs AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2008 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2007 )	+	Total Debt (A: Mar. 2008 ))	/ count )
=	-1 * -7.045	/	( (76.283	+	151.788)	/ 2 )
=	-1 * -7.045	/	114.0355
=	6.18 %

where

	Total Debt (A: Mar. 2007 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	26.998	+	49.285
=	76.283

	Total Debt (A: Mar. 2008 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	38.97	+	112.818
=	151.788

EAG-Beteiligungs AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2008 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2007 )	+	Total Debt (Q: Mar. 2008 ))	/ count )
=	-1 * -7.045	/	( (76.283	+	151.788)	/ 2 )
=	-1 * -7.045	/	114.0355
=	6.18 %

where

	Total Debt (Q: Mar. 2007 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	26.998	+	49.285
=	76.283

	Total Debt (Q: Mar. 2008 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	38.97	+	112.818
=	151.788

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 one times the annual (Mar. 2008) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

EAG-Beteiligungs AG (LTS:0LD4) Effective Interest Rate on Debt % Explanation

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

EAG-Beteiligungs AG Effective Interest Rate on Debt % Related Terms

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EAG-Beteiligungs AG (LTS:0LD4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » EAG-Beteiligungs AG (LTS:0LD4) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.eag-bag.com

EAG-Beteiligungs AG together with its subsidiaries, engages in the manufacture and processing of fabrics and components for the automobile industry. The company produces fabrics, which are used in the manufacture of seat covers, seat cheeks etc.

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