Keller Group (CHIX:KLRL) Effective Interest Rate on Debt % : 7.04% (As of Jun. 2024)

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What is Keller 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. Keller Group's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was £28 Mil. Keller Group's average total debt for the quarter that ended in Jun. 2024 was £392 Mil. Therefore, Keller Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 7.04%.

Keller Group Effective Interest Rate on Debt % Historical Data

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

Keller Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.93

4.42

3.48

4.62

7.43

Keller Group 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															3.32	5.40	6.78	7.41	7.04

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

For the Engineering & Construction subindustry, Keller 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.

Keller Group's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Keller Group's Effective Interest Rate on Debt % distribution charts can be found below:

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

Keller Group Effective Interest Rate on Debt % Calculation

Keller Group'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 * -29.3	/	( (400	+	388.7)	/ 2 )
=	-1 * -29.3	/	394.35
=	7.43 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	365.8	+	34.2
=	400

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	301.9	+	86.8
=	388.7

Keller Group'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 * -27.6	/	( (388.7	+	395.5)	/ 2 )
=	-1 * -27.6	/	392.1
=	7.04 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	301.9	+	86.8
=	388.7

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	306.9	+	88.6
=	395.5

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.

Keller Group (CHIX:KLRl) Effective Interest Rate on Debt % Explanation

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

Keller Group Effective Interest Rate on Debt % Related Terms

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Keller Group Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

KLRGF:USA KLR:UK 01K:Germany

Address

2 Kingdom Street, London, GBR, W2 6BD

Website

https://www.keller.com

Keller Group PLC is a UK-based company that provides specialist ground engineering services. Its Techniques Ground improvement, Grouting, Deep foundations, Earth retention, Marine, and instrumentation and monitoring. Its solutions are to Improve bearing capacity Low-impact, low-carbon construction, Containment, Excavation support, Stabilisation, Marine structures, Seepage control, Slope stabilization, and Monitoring. Its markets are Commercial, Industrial, Infrastructure, Power, Institutional, public, and Residential. It offers marketed under brands including Franki, Resource Piling, and Keller Foundations. Its geographical segments are North America, Europe, Asia-Pacific, Middle East, and Africa. it generates revenue from North America.

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