Engenco (ASX:EGN) Effective Interest Rate on Debt % : 6.62% (As of Dec. 2024)

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What is Engenco 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. Engenco's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was A$2.2 Mil. Engenco's average total debt for the quarter that ended in Dec. 2024 was A$33.7 Mil. Therefore, Engenco's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 6.62%.

Engenco Effective Interest Rate on Debt % Historical Data

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

Engenco Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Effective Interest Rate on Debt %

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1.88

1.64

1.11

2.81

3.42

Engenco 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															5.77	-0.07	7.29	0.04	6.62

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

For the Railroads subindustry, Engenco'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.

Engenco's Effective Interest Rate on Debt % Distribution in the Transportation Industry

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

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

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Engenco Effective Interest Rate on Debt % Calculation

Engenco'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 * -1.184	/	( (30.749	+	38.535)	/ 2 )
=	-1 * -1.184	/	34.642
=	3.42 %

where

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.26	+	17.489
=	30.749

	Total Debt (A: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	23.207	+	15.328
=	38.535

Engenco'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 * -2.232	/	( (38.535	+	28.878)	/ 2 )
=	-1 * -2.232	/	33.7065
=	6.62 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	23.207	+	15.328
=	38.535

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	22.467	+	6.411
=	28.878

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.

Engenco (ASX:EGN) Effective Interest Rate on Debt % Explanation

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

Engenco Effective Interest Rate on Debt % Related Terms

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Engenco Business Description

Industry

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Address

535 Bourke Street, Level 22, Melbourne, VIC, AUS, 3000

Website

https://www.engenco.com.au

Engenco Ltd engages in the provision of engineering services. It operates through Drivetrain, Convair Engineering, Gemco Rail, Hedemora Turbo & Diesel, Workforce Solutions, and All Other segments. The company generates maximum revenue from the Gemco Rail segment. Gemco Rail segment specializes in the remanufacture and repair of locomotives, wagons, bearings, and other rail products for rail operators and maintainers. It provides wheelset, bogie, and in-field wagon maintenance and manufactures new and refurbished wagons, bogie parts, customized remote-controlled ballast car discharge gates, and others. Geographically, it derives a majority of its revenue from Australasia.