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Dowlais Group (CHIX:DWLL) Effective Interest Rate on Debt % : 7.88% (As of Dec. 2024)


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What is Dowlais Group 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. Dowlais Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was £110 Mil. Dowlais Group's average total debt for the quarter that ended in Dec. 2024 was £1,396 Mil. Therefore, Dowlais Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 7.88%.

Dowlais Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Dowlais Group'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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Dowlais Group Effective Interest Rate on Debt % Chart

Dowlais Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
2.27 1.64 1.82 5.16 8.08

Dowlais Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Effective Interest Rate on Debt % Get a 7-Day Free Trial -11.91 4.29 8.41 8.40 7.88

Competitive Comparison of Dowlais Group's Effective Interest Rate on Debt %

For the Auto Manufacturers subindustry, Dowlais Group'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.

Dowlais Group's Effective Interest Rate on Debt % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dowlais Group's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Dowlais Group Effective Interest Rate on Debt % Calculation

Dowlais Group'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  *  -111/( (1311+1436)/ 2 )
=-1  *  -111/1373.5
=8.08 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1284 + 27
=1311

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1394 + 42
=1436

Dowlais Group'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  *  -110/( (1355+1436)/ 2 )
=-1  *  -110/1395.5
=7.88 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1323 + 32
=1355

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1394 + 42
=1436

* 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 two times the semi-annual (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Dowlais Group  (CHIX:DWLl) Effective Interest Rate on Debt % Explanation

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

Dowlais Group Effective Interest Rate on Debt % Related Terms

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Dowlais Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dowlais Group PLC (CHIX:DWLl) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
LSE:AML TSLA TSE:7203 SZSE:002594 MIL:RACE XTER:MBG XTER:VOW3 XTER:BMW GM NSE:MARUTI XTER:P911 NSE:M&M TSE:7267 F NSE:TATAMOTORS SHSE:601127 XKRX:005380 LI BOM:532977 MIL:STLAM
Traded in Other Exchanges
DWLAF:USA DWL:UK
Address
11 Bressenden Place, 2nd Floor Nova North, London, GBR, SW1E 5BY
Website
https://www.dowlais.com
Dowlais Group PLC is a specialist engineering group focused on the automotive sector. The company generates value and capital growth through a portfolio of transformative and new businesses.

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