E&P Financial Group (ASX:EP1) Effective Interest Rate on Debt % : 5.79% (As of Dec. 2023)

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What is E&P Financial Group 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. E&P Financial Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was A$1.8 Mil. E&P Financial Group's average total debt for the quarter that ended in Dec. 2023 was A$31.3 Mil. Therefore, E&P Financial Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.79%.

E&P Financial Group Effective Interest Rate on Debt % Historical Data

The historical data trend for E&P Financial Group'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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E&P Financial Group Effective Interest Rate on Debt % Chart

E&P Financial Group Annual Data

Trend

Dec17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

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1.09

7.69

4.47

0.18

E&P Financial Group Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial							4.31	-2.70	4.31	-6.15	5.79

Competitive Comparison of E&P Financial Group's Effective Interest Rate on Debt %

For the Asset Management subindustry, E&P Financial Group'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.

E&P Financial Group's Effective Interest Rate on Debt % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, E&P Financial Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where E&P Financial Group's Effective Interest Rate on Debt % falls into.

E&P Financial Group Effective Interest Rate on Debt % Calculation

E&P Financial Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2022 )	+	Total Debt (A: Jun. 2023 ))	/ count )
=	-1 * -0.002	/	( (59.661	+	30.573)	/ 2 )
=	-1 * -0.002	/	45.117
=	0.00 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	33.527	+	26.134
=	59.661

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	24.374	+	6.199
=	30.573

E&P Financial Group'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 * -1.812	/	( (30.573	+	32.023)	/ 2 )
=	-1 * -1.812	/	31.298
=	5.79 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	24.374	+	6.199
=	30.573

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	27	+	5.023
=	32.023

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.

E&P Financial Group (ASX:EP1) Effective Interest Rate on Debt % Explanation

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

E&P Financial Group Effective Interest Rate on Debt % Related Terms

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E&P Financial Group (ASX:EP1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » E&P Financial Group Ltd (ASX:EP1) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

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Address

1 O’Connell Street, Level 32, Sydney, NSW, AUS, 2000

Website

https://www.eap.com.au

E&P Financial Group Ltd provides financial services. Its principal activities include the provision of financial advice, investment advice, stockbroking services, property design, and construction management, self-managed superannuation fund administration, the management of investment companies and managed investment schemes, Responsible Entity services to managed investment schemes and advisory services to corporations on equity and debt capital market transactions. The company's operating business segments are Wealth Advice, E&P, and Funds Management.

E&P Financial Group (ASX:EP1) Headlines

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