Vulcan Energy Resources (ASX:VUL) Effective Interest Rate on Debt % : 4.29% (As of Dec. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Vulcan Energy 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. Vulcan Energy Resources's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was A$0.28 Mil. Vulcan Energy Resources's average total debt for the quarter that ended in Dec. 2024 was A$6.47 Mil. Therefore, Vulcan Energy Resources's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 4.29%.

Vulcan Energy Resources Effective Interest Rate on Debt % Historical Data

The historical data trend for Vulcan Energy 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.

Vulcan Energy Resources Effective Interest Rate on Debt % Chart

Vulcan Energy Resources Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Dec23

Dec24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

4.78

4.22

Vulcan Energy 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								7.44	6.18	2.47	4.19	4.29

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

For the Other Industrial Metals & Mining subindustry, Vulcan Energy 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.

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

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

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

Save Embed

;

Save Embed

;

Vulcan Energy Resources Effective Interest Rate on Debt % Calculation

Vulcan Energy Resources's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -0.286	/	( (7.186	+	6.369)	/ 2 )
=	-1 * -0.286	/	6.7775
=	4.22 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.417	+	1.769
=	7.186

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.094	+	1.275
=	6.369

Vulcan Energy 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 * -0.278	/	( (6.577	+	6.369)	/ 2 )
=	-1 * -0.278	/	6.473
=	4.29 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.857	+	1.72
=	6.577

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.094	+	1.275
=	6.369

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.

Vulcan Energy Resources (ASX:VUL) Effective Interest Rate on Debt % Explanation

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

Vulcan Energy Resources Effective Interest Rate on Debt % Related Terms

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

Vulcan Energy Resources Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

VULNF:USA VUL:Germany

Address

1 Spring Street, Level 11, Perth, WA, AUS, 6000

Website

https://v-er.eu

Vulcan Energy Resources Ltd is engaged in geothermal energy and lithium exploration and production in Europe. The company's Lionheart Project is an integrated lithium and renewable energy project that produces battery-quality lithium from naturally heated subsurface brine in the Upper Rhine Valley, to deliver a local source of sustainable lithium for the European battery industry, with a co-product of renewable energy for local heating needs. It has developed an aluminate-based sorbent, VULSORB, to produce lithium from subsurface brine and harnesses geothermal energy from its operations in the Upper Rhine Valley. The company has three operating segments based on geographical location: Germany, which derives maximum revenue, other European countries, and Australia.

Executives

Rob Ierace	Chief Financial Officer
Vincent Ledoux Pedailles	Chief Commercial Officer
Mark Skelton	Member of the board of directors
Gavin Rezos	Chairman of the Board of Directors
Josephine Rachel Bush	Member of the board of directors

Vulcan Energy Resources Headlines

No Headlines