ADSE (ADS-TEC Energy) Effective Interest Rate on Debt % : 432.17% (As of Jun. 2024)

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What is ADS-TEC Energy 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. ADS-TEC Energy's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was $84.9 Mil. ADS-TEC Energy's average total debt for the quarter that ended in Jun. 2024 was $19.6 Mil. Therefore, ADS-TEC Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 432.17%.

ADS-TEC Energy Effective Interest Rate on Debt % Historical Data

The historical data trend for ADS-TEC Energy'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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ADS-TEC Energy Effective Interest Rate on Debt % Chart

ADS-TEC Energy Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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57.90

96.85

40.41

6.23

29.23

ADS-TEC Energy Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial					5.30	-	243.34	-99.40	432.17

Competitive Comparison of ADS-TEC Energy's Effective Interest Rate on Debt %

For the Electrical Equipment & Parts subindustry, ADS-TEC Energy'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.

ADS-TEC Energy's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ADS-TEC Energy's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where ADS-TEC Energy's Effective Interest Rate on Debt % falls into.

ADS-TEC Energy Effective Interest Rate on Debt % Calculation

ADS-TEC Energy'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 * -3.302	/	( (3.683	+	18.911)	/ 2 )
=	-1 * -3.302	/	11.297
=	29.23 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.791	+	0.892
=	3.683

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.814	+	16.097
=	18.911

ADS-TEC Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -84.9	/	( (18.911	+	20.379)	/ 2 )
=	-1 * -84.9	/	19.645
=	432.17 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.814	+	16.097
=	18.911

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.909	+	16.47
=	20.379

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

ADS-TEC Energy (NAS:ADSE) Effective Interest Rate on Debt % Explanation

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

ADS-TEC Energy Effective Interest Rate on Debt % Related Terms

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ADS-TEC Energy Business Description

Industry

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X3C:Germany

Address

10 Earlsfort Terrace, Dublin, IRL, D02 T380

Website

https://www.ads-tec-energy.com

ADS-TEC Energy PLC produces, develops, and markets battery-buffered EV charging systems infrastructure, battery storage systems, and cloud-based services which enable the customer to control and manage the system. Geographically, it derives a majority of its revenue from Europe.