Alpha HPA (ASX:A4N) Effective Interest Rate on Debt % : 22.43% (As of Dec. 2024)

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What is Alpha HPA 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. Alpha HPA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was A$0.93 Mil. Alpha HPA's average total debt for the quarter that ended in Dec. 2024 was A$4.15 Mil. Therefore, Alpha HPA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 22.43%.

Alpha HPA Effective Interest Rate on Debt % Historical Data

The historical data trend for Alpha HPA'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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Alpha HPA Effective Interest Rate on Debt % Chart

Alpha HPA Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Effective Interest Rate on Debt %

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10.71

7.07

8.68

10.88

Alpha HPA Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.11	14.49	0.89	12.16	22.43

Competitive Comparison of Alpha HPA's Effective Interest Rate on Debt %

For the Aluminum subindustry, Alpha HPA'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.

Alpha HPA's Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alpha HPA's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Alpha HPA Effective Interest Rate on Debt % Calculation

Alpha HPA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2023 )	+	Total Debt (A: Jun. 2024 ))	/ count )
=	-1 * -0.219	/	( (0.338	+	3.689)	/ 2 )
=	-1 * -0.219	/	2.0135
=	10.88 %

where

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.132	+	0.206
=	0.338

	Total Debt (A: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.233	+	0.456
=	3.689

Alpha HPA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -0.93	/	( (3.689	+	4.602)	/ 2 )
=	-1 * -0.93	/	4.1455
=	22.43 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.233	+	0.456
=	3.689

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.598	+	1.004
=	4.602

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

Alpha HPA (ASX:A4N) Effective Interest Rate on Debt % Explanation

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

Alpha HPA Effective Interest Rate on Debt % Related Terms

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Alpha HPA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alpha HPA Ltd (ASX:A4N) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

3AU:Germany

Address

66 Hunter Street, Level 2, Sydney, NSW, AUS, 2000

Website

https://www.alphahpa.com.au

Alpha HPA Ltd is an Australian metals and technology company. The company is focused on the HPA First Project in Queensland and the Alpha Sapphire Project, which represents the commercialization and production of critical high-purity aluminum products driving decarbonization and utilizing the Company's proprietary aluminum purification and refining technology.

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