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DRPRY (Dr. Ing. h.c. F. Porsche AG) Effective Interest Rate on Debt % : 0.82% (As of Sep. 2024)


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What is Dr. Ing. h.c. F. Porsche AG 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. Dr. Ing. h.c. F. Porsche AG's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was $93 Mil. Dr. Ing. h.c. F. Porsche AG's average total debt for the quarter that ended in Sep. 2024 was $11,381 Mil. Therefore, Dr. Ing. h.c. F. Porsche AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 0.82%.

Dr. Ing. h.c. F. Porsche AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Dr. Ing. h.c. F. Porsche AG'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.

Dr. Ing. h.c. F. Porsche AG Effective Interest Rate on Debt % Chart

Dr. Ing. h.c. F. Porsche AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 2.18 1.69 1.25 1.06 1.88

Dr. Ing. h.c. F. Porsche AG Quarterly Data
Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - 7.11 - - 0.82

Competitive Comparison of Dr. Ing. h.c. F. Porsche AG's Effective Interest Rate on Debt %

For the Auto Manufacturers subindustry, Dr. Ing. h.c. F. Porsche AG'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.

Dr. Ing. h.c. F. Porsche AG's Effective Interest Rate on Debt % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dr. Ing. h.c. F. Porsche AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Dr. Ing. h.c. F. Porsche AG's Effective Interest Rate on Debt % falls into.


Dr. Ing. h.c. F. Porsche AG Effective Interest Rate on Debt % Calculation

Dr. Ing. h.c. F. Porsche AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -200.654/( (10041.313+11293.348)/ 2 )
=-1  *  -200.654/10667.3305
=1.88 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6372.881 + 3668.432
=10041.313

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7127.59 + 4165.758
=11293.348

Dr. Ing. h.c. F. Porsche AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Sep. 2024 ))/ count )
=-1  *  -93.228/( (11381.055+0)/ 1 )
=-1  *  -93.228/11381.055
=0.82 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7023.681 + 4357.374
=11381.055

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0
=0

* 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 (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Dr. Ing. h.c. F. Porsche AG  (OTCPK:DRPRY) Effective Interest Rate on Debt % Explanation

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

Dr. Ing. h.c. F. Porsche AG Effective Interest Rate on Debt % Related Terms

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Dr. Ing. h.c. F. Porsche AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dr. Ing. h.c. F. Porsche AG (OTCPK:DRPRY) » Definitions » Effective Interest Rate on Debt %
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Traded in Other Exchanges
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Address
Porscheplatz 1, Stuttgart, BW, DEU, 70435
Website
https://www.porsche.com
Porsche engineers and manufactures premium and luxury sports cars and sports crossovers. The Porsche brand is synonymous with motorsports, German engineering, and fast, fun to drive, sports cars. The firm also has a captive finance company that provides funding for dealers and customers. In 2023, there were over 320,000 Porsche vehicles delivered to customers with about 25% going to China, 32% to Europe, 27% to North America, and 16% to rest of world.