Replenish Nutrients Holding (FRA:7KE) Effective Interest Rate on Debt % : 5.86% (As of Dec. 2024)

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What is Replenish Nutrients Holding 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. Replenish Nutrients Holding's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was €0.13 Mil. Replenish Nutrients Holding's average total debt for the quarter that ended in Dec. 2024 was €2.25 Mil. Therefore, Replenish Nutrients Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 5.86%.

Replenish Nutrients Holding Effective Interest Rate on Debt % Historical Data

The historical data trend for Replenish Nutrients Holding'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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Replenish Nutrients Holding Effective Interest Rate on Debt % Chart

Replenish Nutrients Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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5.20

5.76

4.40

5.22

5.37

Replenish Nutrients Holding Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.19	5.18	5.67	5.49	5.86

Competitive Comparison of Replenish Nutrients Holding's Effective Interest Rate on Debt %

For the Agricultural Inputs subindustry, Replenish Nutrients Holding'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.

Replenish Nutrients Holding's Effective Interest Rate on Debt % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Replenish Nutrients Holding's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Replenish Nutrients Holding Effective Interest Rate on Debt % Calculation

Replenish Nutrients Holding'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 * -0.131	/	( (2.667	+	2.213)	/ 2 )
=	-1 * -0.131	/	2.44
=	5.37 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.012	+	0.655
=	2.667

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.712	+	0.501
=	2.213

Replenish Nutrients Holding'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: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -0.132	/	( (2.289	+	2.213)	/ 2 )
=	-1 * -0.132	/	2.251
=	5.86 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.658	+	0.631
=	2.289

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.712	+	0.501
=	2.213

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

Replenish Nutrients Holding (FRA:7KE) Effective Interest Rate on Debt % Explanation

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

Replenish Nutrients Holding Effective Interest Rate on Debt % Related Terms

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Replenish Nutrients Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Replenish Nutrients Holding Corp (FRA:7KE) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

VVIVF:USA 7KE:Germany ERTH:Canada

Address

Station Main, PO Box 1186, Okotoks, AB, CAN, T15 1B1

Website

https://www.replenishnutrients.com

Replenish Nutrients Holding Corp is an agriculture biotechnology company and a leading intellectual property developer of regenerative fertilizer solutions and sustainable manufacturing processes to support a farm system that prioritizes healthy soils and grower profitability. By combining a balanced source of micronized nutrients and organic matter with its proprietary blends and granulation process, Replenish has developed a sustainable alternative to synthetic fertilizers that enhances overall soil function and biology while providing valuable plant-available nutrients farmers rely upon for healthy crops.

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