AS Tallinna Vesi (FRA:A1T) Effective Interest Rate on Debt % : 3.27% (As of Mar. 2025)

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What is AS Tallinna Vesi 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. AS Tallinna Vesi's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was €4.02 Mil. AS Tallinna Vesi's average total debt for the quarter that ended in Mar. 2025 was €123.14 Mil. Therefore, AS Tallinna Vesi's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 3.27%.

AS Tallinna Vesi Effective Interest Rate on Debt % Historical Data

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

AS Tallinna Vesi Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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0.74

0.41

0.77

3.52

3.92

AS Tallinna Vesi Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.67	4.27	3.94	3.44	3.27

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

For the Utilities - Regulated Water subindustry, AS Tallinna Vesi'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.

AS Tallinna Vesi's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, AS Tallinna Vesi's Effective Interest Rate on Debt % distribution charts can be found below:

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

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AS Tallinna Vesi Effective Interest Rate on Debt % Calculation

AS Tallinna Vesi'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 * -4.311	/	( (99.018	+	120.735)	/ 2 )
=	-1 * -4.311	/	109.8765
=	3.92 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	94.727	+	4.291
=	99.018

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	116.419	+	4.316
=	120.735

AS Tallinna Vesi's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -4.024	/	( (120.735	+	125.541)	/ 2 )
=	-1 * -4.024	/	123.138
=	3.27 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	116.419	+	4.316
=	120.735

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	121.259	+	4.282
=	125.541

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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

AS Tallinna Vesi (FRA:A1T) Effective Interest Rate on Debt % Explanation

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

AS Tallinna Vesi Effective Interest Rate on Debt % Related Terms

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AS Tallinna Vesi Business Description

Industry

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TVE1T:Estonia

Address

Adala 10, Tallinn, EST, 10614

Website

https://www.tallinnavesi.ee

AS Tallinna Vesi is a water utility company in Estonia. The business activity of the group is operated through two plants namely Ulemiste Water Treatment Plant and Paljassaare Wastewater Treatment Plant. It is engaged in water services which include the supply of water and treatment of wastewater services to people in Tallinn and in several neighboring municipalities of Tallinn. Further also engaged in construction and other services. In addition, it also offers other services such as drinking water and waste water analysis, water and sewerage pipeline works, design pipelines and pipeline construction, and others. It has three segments Water services, Construction services, and Other services. It generates the majority of its revenue from Water services segment.

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