Holland Colours (XAMS:HOLCO) Effective Interest Rate on Debt %

: 40.68% (As of Sep. 2023)

View and export this data going back to 1989. 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. Holland Colours's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was €0.4 Mil. Holland Colours's average total debt for the quarter that ended in Sep. 2023 was €0.9 Mil. Therefore, Holland Colours's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 40.68%.

Holland Colours Effective Interest Rate on Debt % Historical Data

The historical data trend for Holland Colours'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.

Holland Colours Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

7.27

6.38

12.51

28.53

Holland Colours Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Effective Interest Rate on Debt %																11.47	14.04	19.79	46.36	40.68

Competitive Comparison

For the Specialty Chemicals subindustry, Holland Colours'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.

Holland Colours Effective Interest Rate on Debt % Distribution

For the Chemicals industry and Basic Materials sector, Holland Colours's Effective Interest Rate on Debt % distribution charts can be found below:

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

Holland Colours Effective Interest Rate on Debt % Calculation

Holland Colours's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -0.308	/	( (1.279	+	0.88)	/ 2 )
=	-1 * -0.308	/	1.0795
=	28.53 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.744	+	0.535
=	1.279

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.441	+	0.439
=	0.88

Holland Colours's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -0.358	/	( (0.88	+	0)	/ 1 )
=	-1 * -0.358	/	0.88
=	40.68 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.441	+	0.439
=	0.88

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

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

Holland Colours (XAMS:HOLCO) Effective Interest Rate on Debt % Explanation

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

Holland Colours Effective Interest Rate on Debt % Related Terms

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

Holland Colours (XAMS:HOLCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Holland Colours (XAMS:HOLCO) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

HCY:Germany

Address

Halvemaanweg 1, P.O. Box 720, Apeldoorn, GE, NLD, 7323 RW

Website

https://www.hollandcolours.com

Holland Colours creates and manufactures high-quality solid and liquid colorants, masterbatches, and additives. The company and its subsidiaries manufacture, distribute, and sell color concentrates. Its products are designed to be well suited for coloring rigid and flexible polyvinyl chloride, pet, polyolefins, and other polymers. The company serves many different markets which include building and construction but is not limited to, profiles, pipes, siding, and cladding. In addition, to serving these markets, it also offers color concentrates for coatings, elastomers, adhesives, and other applications. The company operates geographically across Europe, the United States of America, and Asia.

Holland Colours (XAMS:HOLCO) Headlines

No Headlines