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Caprice Resources (ASX:CRS) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2024)


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What is Caprice Resources 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. Caprice Resources's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was A$0.00 Mil. Caprice Resources's average total debt for the quarter that ended in Dec. 2024 was A$0.00 Mil. Therefore, Caprice Resources's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was N/A%.


Caprice Resources Effective Interest Rate on Debt % Historical Data

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

Caprice Resources Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial - - 8.11 8.93 10.53

Caprice Resources Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.11 12.63 14.04 21.05 -

Competitive Comparison of Caprice Resources's Effective Interest Rate on Debt %

For the Other Industrial Metals & Mining subindustry, Caprice Resources'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.


Caprice Resources's Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

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

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


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Caprice Resources Effective Interest Rate on Debt % Calculation

Caprice Resources'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  *  -0.004/( (0.038+0)/ 1 )
=-1  *  -0.004/0.038
=10.53 %

where

Caprice Resources'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  *  -0.002/( (0+0)/ 1 )
=-1  *  -0.002/0
=N/A %

where

* 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 two times the semi-annual (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Caprice Resources  (ASX:CRS) Effective Interest Rate on Debt % Explanation

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


Caprice Resources Effective Interest Rate on Debt % Related Terms

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Caprice Resources Business Description

Traded in Other Exchanges
Address
7 Havelock Street, Level 2, West Perth, Perth, WA, AUS, 6005
Caprice Resources Ltd is a mineral exploration company. It operates in the acquisition, exploration, evaluation and development of mineral resource projects throughout Australia. The company's project profile includes the Wild horse hill project, Island Gold Project, Mukinbudin Project, and Northampton project. The Group's operations are in one reportable business segment, being the exploration for gold, lead, zinc, copper and rare earth metals.