RecycLiCo Battery Materials (FRA:ID4) Effective Interest Rate on Debt % : 0.00% (As of Jan. 2024)

View and export this data going back to 2011. Start your Free Trial

What is RecycLiCo Battery Materials 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. RecycLiCo Battery Materials's annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was €0.00 Mil. RecycLiCo Battery Materials's average total debt for the quarter that ended in Jan. 2024 was €0.00 Mil. Therefore, RecycLiCo Battery Materials's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was N/A%.

RecycLiCo Battery Materials Effective Interest Rate on Debt % Historical Data

The historical data trend for RecycLiCo Battery Materials'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.

RecycLiCo Battery Materials Effective Interest Rate on Debt % Chart

RecycLiCo Battery Materials Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

RecycLiCo Battery Materials Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Jul23	Oct23	Jan24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of RecycLiCo Battery Materials's Effective Interest Rate on Debt %

For the Other Industrial Metals & Mining subindustry, RecycLiCo Battery Materials'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.

RecycLiCo Battery Materials's Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, RecycLiCo Battery Materials's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where RecycLiCo Battery Materials's Effective Interest Rate on Debt % falls into.

RecycLiCo Battery Materials Effective Interest Rate on Debt % Calculation

RecycLiCo Battery Materials's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jul. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jul. 2022 )	+	Total Debt (A: Jul. 2023 ))	/ count )
=	-1 * -0.002	/	( (0	+	0)	/ 1 )
=	-1 * -0.002	/	0
=	N/A %

where

	Total Debt (A: Jul. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (A: Jul. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

RecycLiCo Battery Materials's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Oct. 2023 )	+	Total Debt (Q: Jan. 2024 ))	/ count )
=	-1 * -0.004	/	( (0	+	0)	/ 1 )
=	-1 * -0.004	/	0
=	N/A %

where

	Total Debt (Q: Oct. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

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

RecycLiCo Battery Materials (FRA:ID4) Effective Interest Rate on Debt % Explanation

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

RecycLiCo Battery Materials Effective Interest Rate on Debt % Related Terms

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

RecycLiCo Battery Materials (FRA:ID4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » RecycLiCo Battery Materials Inc (FRA:ID4) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

AMYZF:USA ID4:Germany AMY:Canada

Address

17942 55th Avenue, Suite 2, Surrey, BC, CAN, V3S 6C8

Website

https://www.recyclico.com

RecycLiCo Battery Materials Inc is a critical metals company focused on the recycling of lithium-ion batteries with the RecycLiCo Patented Process. The process provides high extraction of cathode metals, such as lithium, cobalt, nickel, manganese, and aluminium at battery-grade purity, with minimal processing steps. It aims to commercialize its breakthrough RecycLiCo Patented Process and become an industry leader in recycling cathode materials from spent lithium-ion batteries. Geographically, it operates in Canada and the United States.

RecycLiCo Battery Materials (FRA:ID4) Headlines

No Headlines