GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Spark Infrastructure Group (OTCPK:SFDPF) » Definitions » Effective Interest Rate on Debt %

Spark Infrastructure Group (Spark Infrastructure Group) Effective Interest Rate on Debt % : 10.33% (As of Jun. 2021)


View and export this data going back to 2010. Start your Free Trial

What is Spark Infrastructure Group 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. Spark Infrastructure Group's annualized positive value of Interest Expense for the quarter that ended in Jun. 2021 was $96.81 Mil. Spark Infrastructure Group's average total debt for the quarter that ended in Jun. 2021 was $937.51 Mil. Therefore, Spark Infrastructure Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2021 was 10.33%.


Spark Infrastructure Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Spark Infrastructure Group'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.

Spark Infrastructure Group Effective Interest Rate on Debt % Chart

Spark Infrastructure Group Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.14 10.99 10.38 10.25 10.95

Spark Infrastructure Group Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
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 Premium Member Only Premium Member Only 10.39 10.55 10.68 9.55 10.33

Competitive Comparison of Spark Infrastructure Group's Effective Interest Rate on Debt %

For the Utilities - Regulated Electric subindustry, Spark Infrastructure Group'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.


Spark Infrastructure Group's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Spark Infrastructure Group's Effective Interest Rate on Debt % distribution charts can be found below:

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



Spark Infrastructure Group Effective Interest Rate on Debt % Calculation

Spark Infrastructure Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2019 )+Total Debt  (A: Dec. 2020 ))/ count )
=-1  *  -93.615/( (807.541+902.596)/ 2 )
=-1  *  -93.615/855.0685
=10.95 %

where

Total Debt  (A: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=738.756 + 68.785
=807.541

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=826.774 + 75.822
=902.596

Spark Infrastructure Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2020 )+Total Debt  (Q: Jun. 2021 ))/ count )
=-1  *  -96.81/( (902.596+972.422)/ 2 )
=-1  *  -96.81/937.509
=10.33 %

where

Total Debt  (Q: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=826.774 + 75.822
=902.596

Total Debt  (Q: Jun. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=925.463 + 46.959
=972.422

* 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. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Spark Infrastructure Group  (OTCPK:SFDPF) Effective Interest Rate on Debt % Explanation

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


Spark Infrastructure Group Effective Interest Rate on Debt % Related Terms

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


Spark Infrastructure Group (Spark Infrastructure Group) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
225 George Street, Level 29, Grosvenor Place, Sydney, NSW, AUS, 2000
Spark Infrastructure owns 49% interests in three electricity distribution companies: Powercor, servicing western suburbs of Melbourne; CitiPower, servicing Melbourne's inner suburbs and central business district; and SA Power Networks, servicing South Australia. Powercor and CitiPower are collectively known as Victoria Power Networks. It also owns 15% of TransGrid, the main electricity transmission network in New South Wales. The assets are heavily regulated, falling under the purview of the Australian Energy Regulator.

Spark Infrastructure Group (Spark Infrastructure Group) Headlines

No Headlines