DP World (DFM:DPW) Effective Interest Rate on Debt %: 5.28% (As of Dec. 2019)


What is DP World Effective Interest Rate on Debt %?

DP World DFM:DPW Effective Interest Rate on Debt % is 5.28% as of Dec. 2019. The stock has 9 warning signs investors should review.

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. DP World's annualized positive value of Interest Expense for the quarter that ended in Dec. 2019 was د.إ2,956.30 Mil. DP World's average total debt for the quarter that ended in Dec. 2019 was د.إ55,943.08 Mil. Therefore, DP World's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2019 was 5.28%.

DP World  (DFM:DPW) Effective Interest Rate on Debt % Explanation

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

DP World Effective Interest Rate on Debt % Related Terms

DP World Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for DP World'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.

DP World Effective Interest Rate on Debt % Chart

DP World 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 5.65 4.91 5.13 5.50 5.87

DP World Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
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 3.26 7.25 4.09 6.38 5.28

DFM:DPW vs KEX: Effective Interest Rate on Debt % Comparison

For the Marine Shipping subindustry, DP World'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.

DP World Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, DP World's Effective Interest Rate on Debt % distribution charts can be found below:

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


DP World Effective Interest Rate on Debt % Calculation

DP World'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  *  -2916.311/( (38755.941+60534.234)/ 2 )
=-1  *  -2916.311/49645.0875
=5.87 %

where

Total Debt  (A: Dec. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=37450.825 + 1305.116
=38755.941

Total Debt  (A: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=55679.377 + 4854.857
=60534.234

DP World's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2019 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2019 )+Total Debt  (Q: Dec. 2019 ))/ count )
=-1  *  -2956.3/( (51351.922+60534.234)/ 2 )
=-1  *  -2956.3/55943.078
=5.28 %

where

Total Debt  (Q: Jun. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=47197.661 + 4154.261
=51351.922

Total Debt  (Q: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=55679.377 + 4854.857
=60534.234

* 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. 2019) 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 5.28% mean?
DP World (DFM:DPW) has a Effective Interest Rate on Debt % of 5.28% as of Dec. 2019. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on DP World and its competitors.
Is DP World's Effective Interest Rate on Debt % too high?
DP World's current Effective Interest Rate on Debt % is 5.28%.
How does DP World's Effective Interest Rate on Debt % compare to KEX?
DP World's Effective Interest Rate on Debt % of 5.28% can be compared against companies in the Transportation 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 Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation 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 DP World and its competitors. DP World's current Effective Interest Rate on Debt % is 5.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DP World stock overvalued right now?
DP World (DFM:DPW) has a current Effective Interest Rate on Debt % of 5.28%. The current Effective Interest Rate on Debt % is 5.28%. 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 DP World (DFM:DPW), the current Effective Interest Rate on Debt % is 5.28% as of Dec. 2019. 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.

DP World Business Description

Address Office 27, Level 3, Gate Village Building 4, PO Box 17000, Dubai International Financial Centre, Dubai, ARE
DP World PLC is a transportation and logistics company, domiciled in the United Arab Emirates. The company develops and manages international marine and inland terminal facilities, operates industrial parks and economic zones, and provides logistics services. DP World organises itself into three geographical segments: Asia-Pacific and the Indian subcontinent; Australia and Americas; and the Middle East, Europe, and Africa. The company derives the vast majority of revenue from the Middle East, Europe, and Africa.