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TAURON Polska Energia (TAURON Polska Energia) Effective Interest Rate on Debt % : 4.54% (As of Dec. 2023)


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What is TAURON Polska Energia 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. TAURON Polska Energia's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $188.37 Mil. TAURON Polska Energia's average total debt for the quarter that ended in Dec. 2023 was $4,144.90 Mil. Therefore, TAURON Polska Energia's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 4.54%.


TAURON Polska Energia Effective Interest Rate on Debt % Historical Data

The historical data trend for TAURON Polska Energia'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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TAURON Polska Energia Effective Interest Rate on Debt % Chart

TAURON Polska Energia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.32 2.19 2.71 4.26 4.97

TAURON Polska Energia Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 4.91 5.08 5.19 4.44 4.54

Competitive Comparison of TAURON Polska Energia's Effective Interest Rate on Debt %

For the Utilities - Renewable subindustry, TAURON Polska Energia'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.


TAURON Polska Energia's Effective Interest Rate on Debt % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, TAURON Polska Energia's Effective Interest Rate on Debt % distribution charts can be found below:

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



TAURON Polska Energia Effective Interest Rate on Debt % Calculation

TAURON Polska Energia's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -208.695/( (4086.405+4316.415)/ 2 )
=-1  *  -208.695/4201.41
=4.97 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3955.537 + 130.868
=4086.405

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3604.82 + 711.595
=4316.415

TAURON Polska Energia's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -188.372/( (3973.382+4316.415)/ 2 )
=-1  *  -188.372/4144.8985
=4.54 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3624.401 + 348.981
=3973.382

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3604.82 + 711.595
=4316.415

* 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 four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


TAURON Polska Energia  (OTCPK:TNPGY) Effective Interest Rate on Debt % Explanation

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


TAURON Polska Energia Effective Interest Rate on Debt % Related Terms

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TAURON Polska Energia (TAURON Polska Energia) Business Description

Traded in Other Exchanges
Address
ul. ks. Piotra Sciegiennego 3, Katowice, POL, 40-114
TAURON Polska Energia SA is a Polish joint stock company that operates and has ownership stakes in the energy industry in Eastern and Northern Europe. TAURON Polska Energia is, cumulatively, involved in the production, distribution, and sale of energy and fuel inputs. The company segments its operations into Mining, Generation, Distribution, and Sales. In its Generation division, TAURON Polska Energia operates a portfolio of biomass, coal, gas, and hydro power plants mainly in Poland. Most of its total energy production comes from its conventional, thermal facilities. The company generates the majority of its revenue from the sale of electricity and heat out of its Sales unit. Distribution service revenue and sales made by the Generation division are also significant.

TAURON Polska Energia (TAURON Polska Energia) Headlines

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