Michelmersh Brick Holdings (FRA:MPO) Effective Interest Rate on Debt % : 19.03% (As of Dec. 2024)

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What is Michelmersh Brick Holdings 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. Michelmersh Brick Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was €0.47 Mil. Michelmersh Brick Holdings's average total debt for the quarter that ended in Dec. 2024 was €2.47 Mil. Therefore, Michelmersh Brick Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 19.03%.

Michelmersh Brick Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Michelmersh Brick Holdings'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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Michelmersh Brick Holdings Effective Interest Rate on Debt % Chart

Michelmersh Brick Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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3.33

3.52

14.25

9.66

25.06

Michelmersh Brick Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															21.79	-	-	1.96	19.03

Competitive Comparison of Michelmersh Brick Holdings's Effective Interest Rate on Debt %

For the Building Materials subindustry, Michelmersh Brick Holdings'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.

Michelmersh Brick Holdings's Effective Interest Rate on Debt % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Michelmersh Brick Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Michelmersh Brick Holdings's Effective Interest Rate on Debt % falls into.

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Michelmersh Brick Holdings Effective Interest Rate on Debt % Calculation

Michelmersh Brick Holdings'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 * -0.552	/	( (1.672	+	2.734)	/ 2 )
=	-1 * -0.552	/	2.203
=	25.06 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.862	+	0.81
=	1.672

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.902	+	0.832
=	2.734

Michelmersh Brick Holdings'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 * -0.47	/	( (2.206	+	2.734)	/ 2 )
=	-1 * -0.47	/	2.47
=	19.03 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.473	+	0.733
=	2.206

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.902	+	0.832
=	2.734

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.

Michelmersh Brick Holdings (FRA:MPO) Effective Interest Rate on Debt % Explanation

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

Michelmersh Brick Holdings Effective Interest Rate on Debt % Related Terms

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Michelmersh Brick Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Michelmersh Brick Holdings PLC (FRA:MPO) » Definitions » Effective Interest Rate on Debt %

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MBH:UK

Address

Freshfield Lane, Danehill, Haywards Heath, West Sussex, GBR, RH17 7HH

Website

https://www.mbhplc.co.uk

Michelmersh Brick Holdings PLC is a business with brands, namely, Blockleys, Carlton, FabSpeed, Freshfield Lane, Michelmersh, Floren and Hathern Terra Cotta. These divisions operate within a fully integrated business combining the manufacture of clay bricks and pavers. The Group also includes a landfill operator, New Acres Ltd, and seeks to develop future landfill and development opportunities on ancillary land assets. It currently owns the UK's premium manufacturing brick brands and is a specification brick and clay paving manufacturer. Geographically, the majority is derived from the United Kingdom.

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