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Alexandria Mineral Oils Co (CAI:AMOC) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2023)


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What is Alexandria Mineral Oils Co 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. Alexandria Mineral Oils Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was E£0 Mil. Alexandria Mineral Oils Co's average total debt for the quarter that ended in Dec. 2023 was E£15 Mil. Therefore, Alexandria Mineral Oils Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.00%.


Alexandria Mineral Oils Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Alexandria Mineral Oils Co'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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Alexandria Mineral Oils Co Effective Interest Rate on Debt % Chart

Alexandria Mineral Oils Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 2.17

Alexandria Mineral Oils Co Quarterly Data
Sep18 Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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 - - - 603.24 -

Competitive Comparison of Alexandria Mineral Oils Co's Effective Interest Rate on Debt %

For the Specialty Chemicals subindustry, Alexandria Mineral Oils Co'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.


Alexandria Mineral Oils Co's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Alexandria Mineral Oils Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Alexandria Mineral Oils Co's Effective Interest Rate on Debt % falls into.



Alexandria Mineral Oils Co Effective Interest Rate on Debt % Calculation

Alexandria Mineral Oils Co'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  *  -0.22/( (0+10.118)/ 1 )
=-1  *  -0.22/10.118
=2.17 %

where

Total Debt  (A: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.118 + 0
=10.118

Alexandria Mineral Oils Co'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: Sep. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  0/( (15.159+14.734)/ 2 )
=-1  *  0/14.9465
=0.00 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.244 + 3.915
=15.159

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.646 + 3.088
=14.734

* 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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Alexandria Mineral Oils Co  (CAI:AMOC) Effective Interest Rate on Debt % Explanation

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


Alexandria Mineral Oils Co Effective Interest Rate on Debt % Related Terms

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Alexandria Mineral Oils Co (CAI:AMOC) Business Description

Traded in Other Exchanges
N/A
Address
El Sad El Ali Street, Wady El Qamar, El-Max, Alexandria, EGY
Alexandria Mineral Oils Co operates in the petroleum industry. The company is mainly engaged in the production and distribution of oil products in Egypt and in international markets. The company's principal products consist of base oils; special oils, including automatic transmission fluids, transformer oil, and spindle oil; hydrotreated paraffin wax; and fuel oil blend and furnace oil.

Alexandria Mineral Oils Co (CAI:AMOC) Headlines

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