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Dynagreen Environmental Protection Group Co (FRA:DYN) Effective Interest Rate on Debt % : 3.48% (As of Mar. 2025)


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What is Dynagreen Environmental Protection Group Co 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. Dynagreen Environmental Protection Group Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was €49.9 Mil. Dynagreen Environmental Protection Group Co's average total debt for the quarter that ended in Mar. 2025 was €1,432.3 Mil. Therefore, Dynagreen Environmental Protection Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 3.48%.


Dynagreen Environmental Protection Group Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Dynagreen Environmental Protection Group Co'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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Dynagreen Environmental Protection Group Co Effective Interest Rate on Debt % Chart

Dynagreen Environmental Protection Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.79 4.51 4.23 3.88 3.90

Dynagreen Environmental Protection Group Co Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.45 4.23 3.88 3.85 3.48

Competitive Comparison of Dynagreen Environmental Protection Group Co's Effective Interest Rate on Debt %

For the Waste Management subindustry, Dynagreen Environmental Protection Group Co'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.


Dynagreen Environmental Protection Group Co's Effective Interest Rate on Debt % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Dynagreen Environmental Protection Group Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Dynagreen Environmental Protection Group Co's Effective Interest Rate on Debt % falls into.


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Dynagreen Environmental Protection Group Co Effective Interest Rate on Debt % Calculation

Dynagreen Environmental Protection Group Co'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  *  -59.471/( (1535.665+1512.485)/ 2 )
=-1  *  -59.471/1524.075
=3.90 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1195.872 + 339.793
=1535.665

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1296.744 + 215.741
=1512.485

Dynagreen Environmental Protection Group Co'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  *  -49.896/( (1512.485+1352.133)/ 2 )
=-1  *  -49.896/1432.309
=3.48 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1296.744 + 215.741
=1512.485

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1306.524 + 45.609
=1352.133

* 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.

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.


Dynagreen Environmental Protection Group Co  (FRA:DYN) Effective Interest Rate on Debt % Explanation

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


Dynagreen Environmental Protection Group Co Effective Interest Rate on Debt % Related Terms

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Dynagreen Environmental Protection Group Co Business Description

Traded in Other Exchanges
Address
007 Keji South 12th Street, Jiuzhou Electronic Building, 2nd Floor, Northeastern Wing, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Dynagreen Environmental Protection Group Co Ltd is engaged in the investment, construction, operation, maintenance and technical consulting business of public infrastructure in the environmental protection industry such as domestic waste incineration power plants, through the conclusion of public private partnership (PPP) project contracts with the government and by means of build-operate-transfer (BOT) related projects referred to as BOT projects.