Abu Dhabi Aviation Co (ADX:ADAVIATION) Effective Interest Rate on Debt % : 3.62% (As of Mar. 2025)

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What is Abu Dhabi Aviation Co 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. Abu Dhabi Aviation Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was د.إ66 Mil. Abu Dhabi Aviation Co's average total debt for the quarter that ended in Mar. 2025 was د.إ1,820 Mil. Therefore, Abu Dhabi Aviation Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 3.62%.

Abu Dhabi Aviation Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Abu Dhabi Aviation Co'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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Abu Dhabi Aviation Co Effective Interest Rate on Debt % Chart

Abu Dhabi Aviation Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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3.89

2.85

3.16

2.39

3.38

Abu Dhabi Aviation Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.03	5.93	2.67	2.60	3.62

Competitive Comparison of Abu Dhabi Aviation Co's Effective Interest Rate on Debt %

For the Airports & Air Services subindustry, Abu Dhabi Aviation Co'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.

Abu Dhabi Aviation Co's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Abu Dhabi Aviation Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Abu Dhabi Aviation Co's Effective Interest Rate on Debt % falls into.

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Abu Dhabi Aviation Co Effective Interest Rate on Debt % Calculation

Abu Dhabi Aviation Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -55.109	/	( (1402.462	+	1858.489)	/ 2 )
=	-1 * -55.109	/	1630.4755
=	3.38 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	806.828	+	595.634
=	1402.462

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1011.055	+	847.434
=	1858.489

Abu Dhabi Aviation Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -65.904	/	( (1858.489	+	1780.783)	/ 2 )
=	-1 * -65.904	/	1819.636
=	3.62 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1011.055	+	847.434
=	1858.489

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	982.777	+	798.006
=	1780.783

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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Abu Dhabi Aviation Co (ADX:ADAVIATION) Effective Interest Rate on Debt % Explanation

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

Abu Dhabi Aviation Co Effective Interest Rate on Debt % Related Terms

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Abu Dhabi Aviation Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Abu Dhabi Aviation Co (ADX:ADAVIATION) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

P.O. Box 2723, Abu Dhabi, ARE

Website

https://www.ada.ae

Abu Dhabi Aviation Co is a commercial airline operator based in the Middle East. For operating purposes, the Group is organised into three reporting segments: First General aviation segment encompasses helicopter and fixed-wing operations, aircraft leasing, charter flights, commercial aircraft operations, aircraft management services, simulator training, the sale of aircraft parts, and air cargo operations, Maintenance, repair and overhauls (MRO) segment provides routine inspections, repairs, overhauls, and modifications, among other similar services. Investments, which involves the management of the Group's investment portfolio.

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