Saferoads Holdings (ASX:SRH) Effective Interest Rate on Debt % : 10.30% (As of Dec. 2024)

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What is Saferoads Holdings 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. Saferoads Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was A$0.31 Mil. Saferoads Holdings's average total debt for the quarter that ended in Dec. 2024 was A$3.03 Mil. Therefore, Saferoads Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 10.30%.

Saferoads Holdings Effective Interest Rate on Debt % Historical Data

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

Saferoads Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Effective Interest Rate on Debt %

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1.98

1.37

1.48

2.26

2.85

Saferoads Holdings 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															5.85	-1.36	7.84	-2.09	10.30

Competitive Comparison of Saferoads Holdings's Effective Interest Rate on Debt %

For the Industrial Distribution subindustry, Saferoads Holdings'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.

Saferoads Holdings's Effective Interest Rate on Debt % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Saferoads Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Saferoads Holdings Effective Interest Rate on Debt % Calculation

Saferoads Holdings'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 * -0.131	/	( (4.741	+	4.465)	/ 2 )
=	-1 * -0.131	/	4.603
=	2.85 %

where

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.01	+	1.731
=	4.741

	Total Debt (A: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.928	+	3.537
=	4.465

Saferoads Holdings'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 * -0.312	/	( (4.465	+	1.591)	/ 2 )
=	-1 * -0.312	/	3.028
=	10.30 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.928	+	3.537
=	4.465

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.047	+	1.544
=	1.591

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.

Saferoads Holdings (ASX:SRH) Effective Interest Rate on Debt % Explanation

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

Saferoads Holdings Effective Interest Rate on Debt % Related Terms

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Saferoads Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Saferoads Holdings Ltd (ASX:SRH) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Commercial Drive, PO Box 2030, Pakenham, Melbourne, VIC, AUS, 3810

Website

https://www.saferoads.com.au

Saferoads Holdings Ltd is incorporated in Australia. The company provides road safety products and solutions to State and Local Governments, road construction companies and hire companies. Its products and services include flexible guide posts; rubber or plastic roundabouts and pedestrian islands; variable message sign boards; decorative and standard street and freeway light poles; traffic signals; crash cushions and barriers; and guardrail and wire rope safety barriers. The company operates predominantly in Australia.

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