Havilah Resources (ASX:HAV) Effective Interest Rate on Debt % : 9.73% (As of Jan. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Havilah 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. Havilah Resources's annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was A$0.02 Mil. Havilah Resources's average total debt for the quarter that ended in Jan. 2024 was A$0.16 Mil. Therefore, Havilah Resources's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was 9.73%.

Havilah Resources Effective Interest Rate on Debt % Historical Data

The historical data trend for Havilah 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.

* Premium members only.

Havilah Resources Effective Interest Rate on Debt % Chart

Havilah Resources Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

49.09

11.48

55.45

22.75

10.14

Havilah Resources Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															29.38	11.01	16.49	3.34	9.73

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

For the Gold subindustry, Havilah 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.

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

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

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

Havilah Resources Effective Interest Rate on Debt % Calculation

Havilah Resources's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jul. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jul. 2022 )	+	Total Debt (A: Jul. 2023 ))	/ count )
=	-1 * -0.014	/	( (0.104	+	0.172)	/ 2 )
=	-1 * -0.014	/	0.138
=	10.14 %

where

	Total Debt (A: Jul. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.042	+	0.062
=	0.104

	Total Debt (A: Jul. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.134	+	0.038
=	0.172

Havilah Resources's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jul. 2023 )	+	Total Debt (Q: Jan. 2024 ))	/ count )
=	-1 * -0.016	/	( (0.172	+	0.157)	/ 2 )
=	-1 * -0.016	/	0.1645
=	9.73 %

where

	Total Debt (Q: Jul. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.134	+	0.038
=	0.172

	Total Debt (Q: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.126	+	0.031
=	0.157

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

Havilah Resources (ASX:HAV) Effective Interest Rate on Debt % Explanation

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

Havilah Resources Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Havilah Resources's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Havilah Resources (ASX:HAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Havilah Resources Ltd (ASX:HAV) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

FWL:Germany

Address

107 Rundle Street, Kent Town, SA, AUS, 5067

Website

https://www.havilah-resources.com.au

Havilah Resources Ltd is a mineral exploration and development company. The company explores Gold, copper, cobalt, and other base metals. It is engaged in exploring its projects in South Australia. The company holds interests in the Kalkaroo copper-gold-molybdenum project, Mutooroo copper-cobalt-gold project, Maldorky iron ore project, Grants iron ore project, and Prospect Hill tin project.

Havilah Resources (ASX:HAV) Headlines

No Headlines