China Auto Logistics (FRA:92A1) Effective Interest Rate on Debt % : 0.93% (As of Sep. 2017)

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What is China Auto Logistics 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. China Auto Logistics's annualized positive value of Interest Expense for the quarter that ended in Sep. 2017 was €0.7 Mil. China Auto Logistics's average total debt for the quarter that ended in Sep. 2017 was €71.9 Mil. Therefore, China Auto Logistics's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2017 was 0.93%.

China Auto Logistics Effective Interest Rate on Debt % Historical Data

The historical data trend for China Auto Logistics'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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China Auto Logistics Effective Interest Rate on Debt % Chart

China Auto Logistics Annual Data

Trend

Nov07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Effective Interest Rate on Debt %

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0.61

1.09

5.61

2.07

1.53

China Auto Logistics Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.86	1.05	1.32	1.14	0.93

Competitive Comparison of China Auto Logistics's Effective Interest Rate on Debt %

For the Auto & Truck Dealerships subindustry, China Auto Logistics'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.

China Auto Logistics's Effective Interest Rate on Debt % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China Auto Logistics's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where China Auto Logistics's Effective Interest Rate on Debt % falls into.

China Auto Logistics Effective Interest Rate on Debt % Calculation

China Auto Logistics's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2016 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2015 )	+	Total Debt (A: Dec. 2016 ))	/ count )
=	-1 * -1.44	/	( (130.747	+	56.921)	/ 2 )
=	-1 * -1.44	/	93.834
=	1.53 %

where

	Total Debt (A: Dec. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	130.747
=	130.747

	Total Debt (A: Dec. 2016 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	56.921
=	56.921

China Auto Logistics's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2017 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2017 )	+	Total Debt (Q: Sep. 2017 ))	/ count )
=	-1 * -0.672	/	( (78.829	+	65)	/ 2 )
=	-1 * -0.672	/	71.9145
=	0.93 %

where

	Total Debt (Q: Jun. 2017 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	78.829
=	78.829

	Total Debt (Q: Sep. 2017 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	65
=	65

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. 2017) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

China Auto Logistics (FRA:92A1) Effective Interest Rate on Debt % Explanation

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

China Auto Logistics Effective Interest Rate on Debt % Related Terms

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China Auto Logistics (FRA:92A1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » China Auto Logistics Inc (FRA:92A1) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

86 Tianbao Avenue, Floor 1 FTZ International Auto Mall, Free Trade Zone, Tianjin, CHN, 300461

Website

http://www.chinaautologisticsinc.com

China Auto Logistics Inc is the wholesaler of imported luxury automobiles. The company's operating segment includes Sales of Automobiles; Financing Services and Other Services. It generates maximum revenue from the Sales of Automobiles segment. Entire revenue from operations of the company is generated in China. The company also delivers logistics services related to the automobile importing process and other automobile value-added services, such as assistance with customs clearance, storage, and nationwide delivery services.

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