Schaffner Holding AG (STU:SFRN) Effective Interest Rate on Debt %

: 0.00% (As of Mar. 2023)

View and export this data going back to 2013. Start your Free Trial

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. Schaffner Holding AG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2023 was €0.0 Mil. Schaffner Holding AG's average total debt for the quarter that ended in Mar. 2023 was €8.4 Mil. Therefore, Schaffner Holding AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2023 was 0.00%.

Schaffner Holding AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Schaffner Holding 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.

* Premium members only.

Schaffner Holding AG Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Effective Interest Rate on Debt %

2.49

2.46

2.36

2.53

1.43

Schaffner Holding AG Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Effective Interest Rate on Debt %																7.45	-	11.30	-	-

Competitive Comparison

For the Electrical Equipment & Parts subindustry, Schaffner Holding 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.

Schaffner Holding AG Effective Interest Rate on Debt % Distribution

For the Industrial Products industry and Industrials sector, Schaffner Holding AG's Effective Interest Rate on Debt % distribution charts can be found below:

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

Schaffner Holding AG Effective Interest Rate on Debt % Calculation

Schaffner Holding 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 * -0.162	/	( (11.365	+	11.277)	/ 2 )
=	-1 * -0.162	/	11.321
=	1.43 %

where

	Total Debt (A: Sep. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11.15	+	0.215
=	11.365

	Total Debt (A: Sep. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.295	+	10.982
=	11.277

Schaffner Holding AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2022 )	+	Total Debt (Q: Mar. 2023 ))	/ count )
=	-1 * 0	/	( (11.277	+	5.442)	/ 2 )
=	-1 * 0	/	8.3595
=	0.00 %

where

	Total Debt (Q: Sep. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.295	+	10.982
=	11.277

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	5.442
=	5.442

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 (Mar. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Schaffner Holding AG (STU:SFRN) Effective Interest Rate on Debt % Explanation

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

Schaffner Holding AG Effective Interest Rate on Debt % Related Terms

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

Schaffner Holding AG (STU:SFRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Schaffner Holding AG (STU:SFRN) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

SAHNz:UK SAHN:Switzerland

Address

Nordstrasse 11e, Luterbach, CHE, 4542

Website

https://www.schaffner.com

Schaffner Holding AG is engaged in the development and production of solutions which ensure the operation of electronic systems. The company's portfolio includes EMC/EMI components, power quality filters and othe related services. It is organized into three business segments - Electromagnetic Compatibility (EMC), Power Magnetics (PM) and Automotive (AM). EMC segment develops and manufactures standard and custom components that protect power electronic systems from line interference; PM segment develops and manufactures components to ensure the reliable operation of power electronic systems; and AM segment supports automobile manufacturers and system suppliers with its specialized EMC expertise. The majority of its revenue is derived from EMC segment.

Schaffner Holding AG (STU:SFRN) Headlines

No Headlines