CRBO (Carbon Energy) Effective Interest Rate on Debt %: 10.03% (As of Jun. 2020)

Carbon Energy CRBO +20.00% 12 Effective Interest Rate on Debt % is 10.03% as of Jun. 2020. GuruFocus rates CRBO with a GF Score™ of 12/100.

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. Carbon Energy's annualized positive value of Interest Expense for the quarter that ended in Jun. 2020 was $11.1 Mil. Carbon Energy's average total debt for the quarter that ended in Jun. 2020 was $110.6 Mil. Therefore, Carbon Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2020 was 10.03%.

Carbon Energy (OTCPK:CRBO) Effective Interest Rate on Debt % Explanation

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

Carbon Energy Effective Interest Rate on Debt % Related Terms

Carbon Energy Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Carbon Energy'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.

Carbon Energy Effective Interest Rate on Debt % Chart

Carbon Energy Annual Data

Trend

Mar10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

6.99

3.65

6.11

6.40

8.18

Carbon Energy Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															8.46	7.74	7.99	7.54	10.03

CRBO vs PRT, CHAP, SNUYF: Effective Interest Rate on Debt % Comparison

For the Oil & Gas E&P subindustry, Carbon Energy'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.

Carbon Energy Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Carbon Energy's Effective Interest Rate on Debt % distribution charts can be found below:

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

Save Embed

12GF Score

Carbon Energy Corp CRBO

Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Carbon Energy Effective Interest Rate on Debt % Calculation

Carbon Energy's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2019 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2018 )	+	Total Debt (A: Dec. 2019 ))	/ count )
=	-1 * -12.848	/	( (162.212	+	152.071)	/ 2 )
=	-1 * -12.848	/	157.1415
=	8.18 %

where

	Total Debt (A: Dec. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	147.147	+	15.065
=	162.212

	Total Debt (A: Dec. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	143.994	+	8.077
=	152.071

Carbon Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2020 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2020 )	+	Total Debt (Q: Jun. 2020 ))	/ count )
=	-1 * -11.096	/	( (152.686	+	68.56)	/ 2 )
=	-1 * -11.096	/	110.623
=	10.03 %

where

	Total Debt (Q: Mar. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	147.003	+	5.683
=	152.686

	Total Debt (Q: Jun. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	66.525	+	2.035
=	68.56

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 (Jun. 2020) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about Effective Interest Rate on Debt % →

What does a Effective Interest Rate on Debt % of 10.03% mean?

Carbon Energy (CRBO) has a Effective Interest Rate on Debt % of 10.03% as of Jun. 2020. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Carbon Energy and its competitors.

Is Carbon Energy's Effective Interest Rate on Debt % too high?

Carbon Energy's current Effective Interest Rate on Debt % is 10.03%. Overall, Carbon Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.

How does Carbon Energy's Effective Interest Rate on Debt % compare to PRT and CHAP?

Carbon Energy's Effective Interest Rate on Debt % of 10.03% can be compared against companies in the Oil & Gas 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 Oil & Gas company?

A good Effective Interest Rate on Debt % depends on the Oil & Gas 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 Carbon Energy and its competitors. Carbon Energy's current Effective Interest Rate on Debt % is 10.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Carbon Energy stock overvalued right now?

Carbon Energy (CRBO) has a current Effective Interest Rate on Debt % of 10.03%. The current Effective Interest Rate on Debt % is 10.03%. Carbon Energy's overall GF Score™ is 12/100. 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 Carbon Energy (CRBO), the current Effective Interest Rate on Debt % is 10.03% as of Jun. 2020. 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.

Carbon Energy Business Description

Industry Energy Oil & Gas

Comparable Companies PRT CHAP SNUYF PER TRCH RSRV SNDE INDO CHKR VOC HKSE:00883 COP MIC:NVTK EOG TSE:8031 TSX:CNQ PXD HES ASX:WPL OXY

Address 200 Union Salvador, Suite 200, Lakewood, CO, USA, 80228

Website https://www.carbonenergycorp.com

Carbon Energy Corp is an independent natural gas and oil company engaged in the acquisition, exploration, development, and production of oil, natural gas and natural gas liquids properties located in the United States. The company operates in Kentucky, Ohio, Tennessee, Virginia, and West Virginia, California, Illinois, and Indiana.

12GF Score

Get the complete analysis for CRBO

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00

Price

View CRBO Analysis

See Effective Interest Rate on Debt % data for all stocks →