Alfen NV (Alfen NV) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2023)

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What is Alfen NV 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. Alfen NV's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $0.0 Mil. Alfen NV's average total debt for the quarter that ended in Dec. 2023 was $75.4 Mil. Therefore, Alfen NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.00%.

Alfen NV Effective Interest Rate on Debt % Historical Data

The historical data trend for Alfen NV'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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Alfen NV Effective Interest Rate on Debt % Chart

Alfen NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.69

4.13

4.99

5.13

9.06

Alfen NV Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial											5.59	4.81	5.34	4.34	-

Competitive Comparison of Alfen NV's Effective Interest Rate on Debt %

For the Electrical Equipment & Parts subindustry, Alfen NV'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.

Alfen NV's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

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

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

Alfen NV Effective Interest Rate on Debt % Calculation

Alfen NV'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 * -3.706	/	( (19.496	+	62.347)	/ 2 )
=	-1 * -3.706	/	40.9215
=	9.06 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.552	+	5.944
=	19.496

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	20.182	+	42.165
=	62.347

Alfen NV'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: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * 0	/	( (88.443	+	62.347)	/ 2 )
=	-1 * 0	/	75.395
=	0.00 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	22.104	+	66.339
=	88.443

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	20.182	+	42.165
=	62.347

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

Alfen NV (OTCPK:ALFNF) Effective Interest Rate on Debt % Explanation

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

Alfen NV Effective Interest Rate on Debt % Related Terms

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Alfen NV (Alfen NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Alfen NV (OTCPK:ALFNF) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

ALFEN:Netherlands ALFENa:UK 703:Germany

Address

Hefbrugweg 28, Almere, FL, NLD, 1332 AP

Website

https://www.alfen.com

Alfen NV is engaged in the business of developing, producing and selling various products, systems and services related to the electricity grid. The company's business segments are Smart Grid Solutions, Energy Storage Systems, and EV Charging Equipment. The Netherlands is company's main geographic market, followed by Belgium and Finland.