Organe De Asamblare Brasov (BSE:ORAS) Effective Interest Rate on Debt %: 3.14% (As of Sep. 2023)

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BSE:ORAS Organe De Asamblare SA Brasov BSE:ORAS
8 GF Score
Price lei0.29
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What is Organe De Asamblare Brasov Effective Interest Rate on Debt %?

Organe De Asamblare Brasov BSE:ORAS 8 Effective Interest Rate on Debt % is 3.14% as of Sep. 2023. GuruFocus rates BSE:ORAS with a GF Score™ of 8/100.

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. Organe De Asamblare Brasov's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was lei0.04 Mil. Organe De Asamblare Brasov's average total debt for the quarter that ended in Sep. 2023 was lei1.27 Mil. Therefore, Organe De Asamblare Brasov's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 3.14%.


Organe De Asamblare Brasov  (BSE:ORAS) Effective Interest Rate on Debt % Explanation

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


Organe De Asamblare Brasov Effective Interest Rate on Debt % Related Terms


Organe De Asamblare Brasov Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Organe De Asamblare Brasov'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.

Organe De Asamblare Brasov Effective Interest Rate on Debt % Chart

Organe De Asamblare Brasov Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.35

Organe De Asamblare Brasov Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 0.38 0.45 0.45 3.14

BSE:ORAS vs SWK, SNA, TTC: Effective Interest Rate on Debt % Comparison

For the Tools & Accessories subindustry, Organe De Asamblare Brasov'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.


Organe De Asamblare Brasov Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Organe De Asamblare Brasov's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Organe De Asamblare Brasov's Effective Interest Rate on Debt % falls into.


BSE:ORAS
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Organe De Asamblare SA Brasov BSE:ORAS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Organe De Asamblare Brasov Effective Interest Rate on Debt % Calculation

Organe De Asamblare Brasov's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2021 )+Total Debt  (A: Dec. 2022 ))/ count )
=-1  *  -0.023/( (6.538+0)/ 1 )
=-1  *  -0.023/6.538
=0.35 %

where

Organe De Asamblare Brasov's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2023 )+Total Debt  (Q: Sep. 2023 ))/ count )
=-1  *  -0.04/( (0+1.273)/ 1 )
=-1  *  -0.04/1.273
=3.14 %

where

* 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.

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 four times the quarterly (Sep. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.14% mean?
Organe De Asamblare Brasov (BSE:ORAS) has a Effective Interest Rate on Debt % of 3.14% as of Sep. 2023. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Organe De Asamblare Brasov and its competitors.
Is Organe De Asamblare Brasov's Effective Interest Rate on Debt % too high?
Organe De Asamblare Brasov's current Effective Interest Rate on Debt % is 3.14%. Overall, Organe De Asamblare Brasov has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Organe De Asamblare Brasov's Effective Interest Rate on Debt % compare to SWK and SNA?
Organe De Asamblare Brasov's Effective Interest Rate on Debt % of 3.14% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Organe De Asamblare Brasov and its competitors. Organe De Asamblare Brasov's current Effective Interest Rate on Debt % is 3.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organe De Asamblare Brasov stock overvalued right now?
Organe De Asamblare Brasov (BSE:ORAS) has a current Effective Interest Rate on Debt % of 3.14%. The current Effective Interest Rate on Debt % is 3.14%. Organe De Asamblare Brasov's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Organe De Asamblare Brasov (BSE:ORAS), the current Effective Interest Rate on Debt % is 3.14% as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Organe De Asamblare Brasov Business Description

Address 113 Zizinului street, Brasov, ROU, 500407
Organe De Asamblare SA Brasov manufactures and sells fasteners in Romania. It offers bolts, screws, nuts, and rivets. The company also provides heat treatment improvement, zinc protection covering, and threading-tapping services. It serves automotive, machine-tools, railway, building, mining, wood processing, and metal construction industries.
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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