GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Montupet SA (OTCPK:MNTPF) » Definitions » Effective Interest Rate on Debt %

Montupet (Montupet) Effective Interest Rate on Debt % : 1.16% (As of Jun. 2015)


View and export this data going back to . Start your Free Trial

What is Montupet 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. Montupet's annualized positive value of Interest Expense for the quarter that ended in Jun. 2015 was $1.27 Mil. Montupet's average total debt for the quarter that ended in Jun. 2015 was $109.30 Mil. Therefore, Montupet's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2015 was 1.16%.


Montupet Effective Interest Rate on Debt % Historical Data

The historical data trend for Montupet'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.

* Premium members only.

Montupet Effective Interest Rate on Debt % Chart

Montupet Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.16 3.92 3.45 3.33 0.14

Montupet Semi-Annual Data
Dec02 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.19 4.44 2.34 - 1.16

Competitive Comparison of Montupet's Effective Interest Rate on Debt %

For the Auto Parts subindustry, Montupet'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.


Montupet's Effective Interest Rate on Debt % Distribution in the Vehicles & Parts Industry

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

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



Montupet Effective Interest Rate on Debt % Calculation

Montupet'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  *  -0.163/( (127.263+110.959)/ 2 )
=-1  *  -0.163/119.111
=0.14 %

where

Total Debt  (A: Dec. 2013 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=104.977 + 22.286
=127.263

Total Debt  (A: Dec. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=92.559 + 18.4
=110.959

Montupet's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2015 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2014 )+Total Debt  (Q: Jun. 2015 ))/ count )
=-1  *  -1.27/( (110.959+107.634)/ 2 )
=-1  *  -1.27/109.2965
=1.16 %

where

Total Debt  (Q: Dec. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=92.559 + 18.4
=110.959

Total Debt  (Q: Jun. 2015 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=92.073 + 15.561
=107.634

* 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.

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 (Jun. 2015) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Montupet  (OTCPK:MNTPF) Effective Interest Rate on Debt % Explanation

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


Montupet Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Montupet's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Montupet (Montupet) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Montupet is engaged in the design and production of machined castings for the automobile. It offers cylinder heads, cylinder blocks, and induction pipes; and structural, suspension, and braking parts.

Montupet (Montupet) Headlines

No Headlines