Koninklijke Bam Groep NV (CHIX:BAMNBA) Effective Interest Rate on Debt % : 5.33% (As of Jun. 2024)

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What is Koninklijke Bam Groep NV 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. Koninklijke Bam Groep NV's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was €16 Mil. Koninklijke Bam Groep NV's average total debt for the quarter that ended in Jun. 2024 was €300 Mil. Therefore, Koninklijke Bam Groep NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 5.33%.

Koninklijke Bam Groep NV Effective Interest Rate on Debt % Historical Data

The historical data trend for Koninklijke Bam Groep NV'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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Koninklijke Bam Groep NV Effective Interest Rate on Debt % Chart

Koninklijke Bam Groep NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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2.90

2.97

2.66

2.59

3.99

Koninklijke Bam Groep NV Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.62	2.74	3.52	5.10	5.33

Competitive Comparison of Koninklijke Bam Groep NV's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Koninklijke Bam Groep NV'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.

Koninklijke Bam Groep NV's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Koninklijke Bam Groep NV's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Koninklijke Bam Groep NV's Effective Interest Rate on Debt % falls into.

Koninklijke Bam Groep NV Effective Interest Rate on Debt % Calculation

Koninklijke Bam Groep NV's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -10.423	/	( (227.306	+	295.789)	/ 2 )
=	-1 * -10.423	/	261.5475
=	3.99 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	159.532	+	67.774
=	227.306

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	215.415	+	80.374
=	295.789

Koninklijke Bam Groep NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -16	/	( (295.789	+	305.1)	/ 2 )
=	-1 * -16	/	300.4445
=	5.33 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	215.415	+	80.374
=	295.789

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	223.9	+	81.2
=	305.1

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

Koninklijke Bam Groep NV (CHIX:BAMNBa) Effective Interest Rate on Debt % Explanation

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

Koninklijke Bam Groep NV Effective Interest Rate on Debt % Related Terms

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Koninklijke Bam Groep NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Koninklijke Bam Groep NV (CHIX:BAMNBa) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

KBAGF:USA BAMNB:Netherlands 0LNQ:UK BGPA:Germany

Address

Runnenburg 9, Bunnik, NLD, 3981 AZ

Website

https://www.bam.com

Koninklijke Bam Groep NV is a European construction firm with experience in mechanical, electrical, and engineering projects. It carries out residential and non-residential construction contracts and develops properties, roads, rail, healthcare, and other accommodations for various markets. The company has three reportable segments: Division Netherlands which derives key revenue, division United Kingdom and Ireland and Invesis. Belgium, Germany and International. Construction and Property- which contributes the maximum proportion of revenue), Civil engineering, and PPP (public private partnerships).

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