CSNVY (Corbion NV) Effective Interest Rate on Debt % : 5.20% (As of Dec. 2024)

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What is Corbion 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. Corbion NV's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was $28 Mil. Corbion NV's average total debt for the quarter that ended in Dec. 2024 was $540 Mil. Therefore, Corbion NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 5.20%.

Corbion NV Effective Interest Rate on Debt % Historical Data

The historical data trend for Corbion 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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Corbion NV Effective Interest Rate on Debt % Chart

Corbion NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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4.19

3.17

2.62

4.57

3.42

Corbion NV Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.36	1.63	7.08	2.85	5.20

Competitive Comparison of Corbion NV's Effective Interest Rate on Debt %

For the Specialty Chemicals subindustry, Corbion 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.

Corbion NV's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Corbion NV's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Corbion NV Effective Interest Rate on Debt % Calculation

Corbion NV'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 * -23.77	/	( (856.598	+	533.193)	/ 2 )
=	-1 * -23.77	/	694.8955
=	3.42 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	454.744	+	401.854
=	856.598

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	322.408	+	210.785
=	533.193

Corbion NV'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 * -28.062	/	( (546.287	+	533.193)	/ 2 )
=	-1 * -28.062	/	539.74
=	5.20 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	458.558	+	87.729
=	546.287

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	322.408	+	210.785
=	533.193

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.

Corbion NV (OTCPK:CSNVY) Effective Interest Rate on Debt % Explanation

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

Corbion NV Effective Interest Rate on Debt % Related Terms

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Corbion NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Corbion NV (OTCPK:CSNVY) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

CSNVF:USA CRBN:Netherlands CRBNa:UK 0QHL:UK CSUA:Germany

Address

Piet Heinkade 127, Amsterdam, NH, NLD, 1019 GM

Website

https://www.corbion.com

Corbion NV is a Netherlands-based company that produces food ingredients and biobased chemicals. The company's operating segment includes : Sustainable Food Solutions, Lactic Acid & Specialties, Algae Ingredients, and Incubator (together Core), and Non-core. It generates maximum revenue from the Sustainable Food Solutions segment. Geographically, it derives a majority of its revenue from the U.S.