BactiQuant AS (FRA:9JX) Effective Interest Rate on Debt % : 13.28% (As of Jun. 2024)

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What is BactiQuant AS 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. BactiQuant AS's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was €0.16 Mil. BactiQuant AS's average total debt for the quarter that ended in Jun. 2024 was €1.22 Mil. Therefore, BactiQuant AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 13.28%.

BactiQuant AS Effective Interest Rate on Debt % Historical Data

The historical data trend for BactiQuant AS'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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BactiQuant AS Effective Interest Rate on Debt % Chart

BactiQuant AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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1.19

109.90

15.90

20.74

BactiQuant AS Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial						26.74	19.51	16.81	19.42	13.28

Competitive Comparison of BactiQuant AS's Effective Interest Rate on Debt %

For the Pollution & Treatment Controls subindustry, BactiQuant AS'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.

BactiQuant AS's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, BactiQuant AS's Effective Interest Rate on Debt % distribution charts can be found below:

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

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BactiQuant AS Effective Interest Rate on Debt % Calculation

BactiQuant AS'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 * -0.204	/	( (0.791	+	1.176)	/ 2 )
=	-1 * -0.204	/	0.9835
=	20.74 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.634	+	0.157
=	0.791

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.132	+	0.044
=	1.176

BactiQuant AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -0.162	/	( (1.176	+	1.263)	/ 2 )
=	-1 * -0.162	/	1.2195
=	13.28 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.132	+	0.044
=	1.176

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.042	+	0.221
=	1.263

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

BactiQuant AS (FRA:9JX) Effective Interest Rate on Debt % Explanation

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

BactiQuant AS Effective Interest Rate on Debt % Related Terms

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BactiQuant AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » BactiQuant AS (FRA:9JX) » Definitions » Effective Interest Rate on Debt %

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BACTIQ:Denmark

Address

Blokken 75, Birkeroed, DNK, DK-3460

Website

https://www.bactiquant.com

BactiQuant AS focuses on delivering technology that ensures optimum usage and handling of water around the world. The company's activities include the development, production, sale and service of BactiQuant Online and BactiQuant Mobile Lab with associated test kits/substrate for the quantification and detection of bacteria in water. Its segments are Aquaculture, Data Centres, Oil & Gas, Water Utility, Industry, and Pharma. The group's products are BQ Online 2.0 PRO, BQ Online, BQ Mobile Lab, and Analysis Kits.

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