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CMA (ASX:CMV) Effective Interest Rate on Debt % : 11.18% (As of Jun. 2012)


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What is CMA 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. CMA's annualized positive value of Interest Expense for the quarter that ended in Jun. 2012 was A$13.7 Mil. CMA's average total debt for the quarter that ended in Jun. 2012 was A$123.0 Mil. Therefore, CMA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2012 was 11.18%.

CMA Effective Interest Rate on Debt % Historical Data

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

CMA Annual Data
Trend Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 11.99 12.33 9.86 24.34 11.18

CMA Semi-Annual Data
Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12
Effective Interest Rate on Debt % Get a 7-Day Free Trial 11.99 12.33 9.86 24.34 11.18

Competitive Comparison of CMA's Effective Interest Rate on Debt %

For the Waste Management subindustry, CMA'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.

CMA's Effective Interest Rate on Debt % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, CMA's Effective Interest Rate on Debt % distribution charts can be found below:

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


CMA Effective Interest Rate on Debt % Calculation

CMA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2012 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2011 )+Total Debt  (A: Jun. 2012 ))/ count )
=-1  *  -13.744/( (156.998+88.928)/ 2 )
=-1  *  -13.744/122.963
=11.18 %

where

Total Debt  (A: Jun. 2011 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19.846 + 137.152
=156.998

Total Debt  (A: Jun. 2012 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.262 + 88.666
=88.928

CMA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2012 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2011 )+Total Debt  (Q: Jun. 2012 ))/ count )
=-1  *  -13.744/( (156.998+88.928)/ 2 )
=-1  *  -13.744/122.963
=11.18 %

where

Total Debt  (Q: Jun. 2011 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19.846 + 137.152
=156.998

Total Debt  (Q: Jun. 2012 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.262 + 88.666
=88.928

* 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.

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 one times the annual (Jun. 2012) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

CMA  (ASX:CMV) Effective Interest Rate on Debt % Explanation

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

CMA Effective Interest Rate on Debt % Related Terms

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CMA (ASX:CMV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » CMA Corp Ltd (ASX:CMV) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
HDII WAR:IVE OCLN NSE:FELIX BOM:532001 TSXV:CLI TSXV:CVR WAR:GRE XCNQ:BAC WAR:DRP CWSS WAR:ATO TSXV:ETK.H NESCQ BOM:532911 TSXV:BLM XCNQ:LUX BOM:526931 XKRX:217910 BOM:539515
Traded in Other Exchanges
N/A
Address
Website
http://www.cmacorp.net
CMA Corp Ltd is an integrated recycling group that provides products and services through a network of over 31 modern recycling facilities in Australia, Asia and North America. The group's major activities are the processing and recycling of predominantly secondary ferrous and non-ferrous metal products. The company also provides end-to-end recycling solutions.

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