GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arabtec Holding PJSC (DFM:ARTC) » Definitions » Effective Interest Rate on Debt %

Arabtec Holding PJSC (DFM:ARTC) Effective Interest Rate on Debt % : 0.00% (As of Jun. 2020)


View and export this data going back to 2005. Start your Free Trial

What is Arabtec Holding PJSC 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. Arabtec Holding PJSC's annualized positive value of Interest Expense for the quarter that ended in Jun. 2020 was د.إ0 Mil. Arabtec Holding PJSC's average total debt for the quarter that ended in Jun. 2020 was د.إ1,894 Mil. Therefore, Arabtec Holding PJSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2020 was 0.00%.


Arabtec Holding PJSC Effective Interest Rate on Debt % Historical Data

The historical data trend for Arabtec Holding PJSC'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.

* Premium members only.

Arabtec Holding PJSC Effective Interest Rate on Debt % Chart

Arabtec Holding PJSC Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.65 3.71 3.66 4.75 5.68

Arabtec Holding PJSC Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Jun20
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.98 5.41 6.24 6.55 -

Competitive Comparison of Arabtec Holding PJSC's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Arabtec Holding PJSC'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.


Arabtec Holding PJSC's Effective Interest Rate on Debt % Distribution in the Construction Industry

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

* The bar in red indicates where Arabtec Holding PJSC's Effective Interest Rate on Debt % falls into.



Arabtec Holding PJSC Effective Interest Rate on Debt % Calculation

Arabtec Holding PJSC'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  *  -112.266/( (2057.007+1897.779)/ 2 )
=-1  *  -112.266/1977.393
=5.68 %

where

Total Debt  (A: Dec. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=559.911 + 1497.096
=2057.007

Total Debt  (A: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=277.11 + 1620.669
=1897.779

Arabtec Holding PJSC'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: Dec. 2019 )+Total Debt  (Q: Jun. 2020 ))/ count )
=-1  *  0/( (1897.779+1889.803)/ 2 )
=-1  *  0/1893.791
=0.00 %

where

Total Debt  (Q: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=277.11 + 1620.669
=1897.779

Total Debt  (Q: Jun. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=273.605 + 1616.198
=1889.803

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


Arabtec Holding PJSC  (DFM:ARTC) Effective Interest Rate on Debt % Explanation

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


Arabtec Holding PJSC Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Arabtec Holding PJSC's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Arabtec Holding PJSC (DFM:ARTC) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Sultan Bin Zayed the First Street (Al Muroor Road), 1st Floor, P.O. Box 7340, Low Rise IPIC Building, Abu Dhabi, ARE
Arabtec Holding offers construction services and property development for residential and commercial sectors. Arabtec has four operating segments: building (majority of total revenue), economic and social infrastructure, industrial, and other. It specializes in various construction components and conducts planning and project management throughout the process. The company develops industrial and infrastructure projects for oil, gas, pipeline, power generation, marine, and other industrial markets. It constructs high-rise towers, buildings, and residential complexes, and provides engineering components to meet customers' needs. The majority of revenue is derived from Gulf Cooperation Council countries.

Arabtec Holding PJSC (DFM:ARTC) Headlines

No Headlines