Earth Gen-Biofuel (Earth Gen-Biofuel) Effective Interest Rate on Debt % : 4.47% (As of Jun. 2016)

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What is Earth Gen-Biofuel 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. Earth Gen-Biofuel's annualized positive value of Interest Expense for the quarter that ended in Jun. 2016 was $0.00 Mil. Earth Gen-Biofuel's average total debt for the quarter that ended in Jun. 2016 was $0.09 Mil. Therefore, Earth Gen-Biofuel's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2016 was 4.47%.

Earth Gen-Biofuel Effective Interest Rate on Debt % Historical Data

The historical data trend for Earth Gen-Biofuel'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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Earth Gen-Biofuel Effective Interest Rate on Debt % Chart

Earth Gen-Biofuel Annual Data

Trend

Dec13

Dec14

Dec15

Effective Interest Rate on Debt %

52.17

78.87

Earth Gen-Biofuel Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Effective Interest Rate on Debt %	Get a 7-Day Free Trial							106.25	74.17	35.75	6.48	4.47

Competitive Comparison of Earth Gen-Biofuel's Effective Interest Rate on Debt %

For the Residential Construction subindustry, Earth Gen-Biofuel'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.

Earth Gen-Biofuel's Effective Interest Rate on Debt % Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Earth Gen-Biofuel's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Earth Gen-Biofuel's Effective Interest Rate on Debt % falls into.

Earth Gen-Biofuel Effective Interest Rate on Debt % Calculation

Earth Gen-Biofuel's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2015 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2014 )	+	Total Debt (A: Dec. 2015 ))	/ count )
=	-1 * -0.056	/	( (0.041	+	0.101)	/ 2 )
=	-1 * -0.056	/	0.071
=	78.87 %

where

	Total Debt (A: Dec. 2014 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.041
=	0.041

	Total Debt (A: Dec. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.101
=	0.101

Earth Gen-Biofuel's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2016 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2016 )	+	Total Debt (Q: Jun. 2016 ))	/ count )
=	-1 * -0.004	/	( (0.146	+	0.033)	/ 2 )
=	-1 * -0.004	/	0.0895
=	4.47 %

where

	Total Debt (Q: Mar. 2016 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.146
=	0.146

	Total Debt (Q: Jun. 2016 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.033
=	0.033

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. 2016) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Earth Gen-Biofuel (OTCPK:EGBB) Effective Interest Rate on Debt % Explanation

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

Earth Gen-Biofuel Effective Interest Rate on Debt % Related Terms

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Earth Gen-Biofuel (Earth Gen-Biofuel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Earth Gen-Biofuel Inc (OTCPK:EGBB) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

1375 Front Street NE, Salem, OR, USA, 97301

Website

https://earthgenbiofuel.com

Earth Gen-Biofuel Inc is engaged in the manufacturing of Park Model RV's. Park Model RVs are manufactured homes that are built to qualify as an RV for building regulations but are constructed as permanently placed homes. The company develops plans for homes that could serve the need for residents for the unsheltered housing crisis in many cities through utilizing technology to construct affordable living units.