CREVF (Carbon Revolution) Effective Interest Rate on Debt %: 41.10% (As of Dec. 2024)


What is Carbon Revolution Effective Interest Rate on Debt %?

Carbon Revolution CREVF -99.90% Effective Interest Rate on Debt % is 41.10% as of Dec. 2024.

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 Revolution's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was $43.47 Mil. Carbon Revolution's average total debt for the quarter that ended in Dec. 2024 was $105.76 Mil. Therefore, Carbon Revolution's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 41.10%.

Carbon Revolution  (OTCPK:CREVF) Effective Interest Rate on Debt % Explanation

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

Carbon Revolution Effective Interest Rate on Debt % Related Terms

Carbon Revolution Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Carbon Revolution'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 Revolution Effective Interest Rate on Debt % Chart

Carbon Revolution Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Effective Interest Rate on Debt %
0.00 4.60 3.89 8.08 25.50

Carbon Revolution Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only 6.77 13.20 30.92 12.98 41.10

CREVF vs ECDA, BINI, ORLY: Effective Interest Rate on Debt % Comparison

For the Auto Parts subindustry, Carbon Revolution'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 Revolution Effective Interest Rate on Debt % vs Vehicles & Parts Industry

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

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


Carbon Revolution Effective Interest Rate on Debt % Calculation

Carbon Revolution's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2023 )+Total Debt  (A: Jun. 2024 ))/ count )
=-1  *  -17.341/( (62.198+73.828)/ 2 )
=-1  *  -17.341/68.013
=25.50 %

where

Total Debt  (A: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=52.484 + 9.714
=62.198

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=64.055 + 9.773
=73.828

Carbon Revolution'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  *  -43.472/( (73.828+137.699)/ 2 )
=-1  *  -43.472/105.7635
=41.10 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=64.055 + 9.773
=73.828

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=128.916 + 8.783
=137.699

* 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.

What does a Effective Interest Rate on Debt % of 41.10% mean?
Carbon Revolution (CREVF) has a Effective Interest Rate on Debt % of 41.10% as of Dec. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Carbon Revolution and its competitors.
Is Carbon Revolution's Effective Interest Rate on Debt % too high?
Carbon Revolution's current Effective Interest Rate on Debt % is 41.10%.
How does Carbon Revolution's Effective Interest Rate on Debt % compare to ECDA and BINI?
Carbon Revolution's Effective Interest Rate on Debt % of 41.10% can be compared against companies in the Vehicles & Parts 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 a Vehicles & Parts company?
A good Effective Interest Rate on Debt % depends on the Vehicles & Parts 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 Revolution and its competitors. Carbon Revolution's current Effective Interest Rate on Debt % is 41.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carbon Revolution stock overvalued right now?
Carbon Revolution (CREVF) has a current Effective Interest Rate on Debt % of 41.10%. The current Effective Interest Rate on Debt % is 41.10%. 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 Revolution (CREVF), the current Effective Interest Rate on Debt % is 41.10% as of Dec. 2024. 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 Revolution Business Description

Address Ten Earlsfort Terrace, Dublin 2, IRL, D02 T380
Carbon Revolution PLC is an Australian-based technology company manufacturing carbon fiber wheels. It is an OEM supplier and a world-wide manufacturer of lightweight technology carbon fibre wheels to the automotive industry. The Company supplies wheels to OEMs across the globe for luxury and high-performance vehicles and SUVs, and is developing wheels for electric vehicles under contract for its OEM customers. The company generates maximum revenue Internationally.