HusCompagniet AS (FRA:HCE) Effective Interest Rate on Debt % : 8.06% (As of Dec. 2024)

View and export this data going back to 2020. Start your Free Trial

What is HusCompagniet 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. HusCompagniet AS's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was €6.2 Mil. HusCompagniet AS's average total debt for the quarter that ended in Dec. 2024 was €76.8 Mil. Therefore, HusCompagniet AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 8.06%.

HusCompagniet AS Effective Interest Rate on Debt % Historical Data

The historical data trend for HusCompagniet 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.

* Premium members only.

HusCompagniet AS Effective Interest Rate on Debt % Chart

HusCompagniet AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

2.90

2.41

3.08

5.35

7.61

HusCompagniet AS Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial								3.18	6.87	4.44	7.20	8.06

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

For the Residential Construction subindustry, HusCompagniet 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.

HusCompagniet AS's Effective Interest Rate on Debt % Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, HusCompagniet AS's Effective Interest Rate on Debt % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

HusCompagniet AS Effective Interest Rate on Debt % Calculation

HusCompagniet AS'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 * -5.875	/	( (77.757	+	76.686)	/ 2 )
=	-1 * -5.875	/	77.2215
=	7.61 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	74.813	+	2.944
=	77.757

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	73.47	+	3.216
=	76.686

HusCompagniet AS'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: Jun. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -6.186	/	( (76.845	+	76.686)	/ 2 )
=	-1 * -6.186	/	76.7655
=	8.06 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	74.518	+	2.327
=	76.845

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	73.47	+	3.216
=	76.686

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

HusCompagniet AS (FRA:HCE) Effective Interest Rate on Debt % Explanation

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

HusCompagniet AS Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of HusCompagniet AS's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

HusCompagniet AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » HusCompagniet AS (FRA:HCE) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

0A5T:UK HUSCO:Denmark

Address

Agerovej 31A, Tilst, DNK, 8381

Website

https://www.huscompagniet.dk

HusCompagniet AS is a house builder in the Nordic region. It is engaged in the construction and sale of single-family houses in Denmark and Sweden. It delivers high-quality single-family houses with great value for money. The company's operating segments include Detached houses, Semi-detached houses in Denmark, and the Swedish business. It generates maximum revenue from Detached houses in Denmark. The detached houses in the Denmark segment comprise brick houses built on-site and plots.

HusCompagniet AS Headlines

No Headlines