Tpi Polene PCL (FRA:NVP6) Effective Interest Rate on Debt % : 2.95% (As of Sep. 2024)

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What is Tpi Polene PCL 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. Tpi Polene PCL's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was €63.6 Mil. Tpi Polene PCL's average total debt for the quarter that ended in Sep. 2024 was €2,159.1 Mil. Therefore, Tpi Polene PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 2.95%.

Tpi Polene PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Tpi Polene PCL'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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Tpi Polene PCL Effective Interest Rate on Debt % Chart

Tpi Polene PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.95

3.33

3.10

2.81

2.61

Tpi Polene PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.83	2.92	2.95	2.80	2.95

Competitive Comparison of Tpi Polene PCL's Effective Interest Rate on Debt %

For the Building Materials subindustry, Tpi Polene PCL'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.

Tpi Polene PCL's Effective Interest Rate on Debt % Distribution in the Building Materials Industry

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

* The bar in red indicates where Tpi Polene PCL's Effective Interest Rate on Debt % falls into.

Tpi Polene PCL Effective Interest Rate on Debt % Calculation

Tpi Polene PCL's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -54.415	/	( (1937.857	+	2231.992)	/ 2 )
=	-1 * -54.415	/	2084.9245
=	2.61 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1466.793	+	471.064
=	1937.857

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1577.303	+	654.689
=	2231.992

Tpi Polene PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -63.632	/	( (2120.342	+	2197.89)	/ 2 )
=	-1 * -63.632	/	2159.116
=	2.95 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1449.533	+	670.809
=	2120.342

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1660.22	+	537.67
=	2197.89

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

Tpi Polene PCL (FRA:NVP6) Effective Interest Rate on Debt % Explanation

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

Tpi Polene PCL Effective Interest Rate on Debt % Related Terms

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Tpi Polene PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tpi Polene PCL (FRA:NVP6) » Definitions » Effective Interest Rate on Debt %

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TPIPL:Thailand

Address

Chan Tat Mai Road, 26/56, TPI Tower, Tungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.tpipolene.co.th

Tpi Polene PCL is a manufacturer of cement and cement-related products. The company's offerings includes cement, mortar, low-density polyethylene plastics resin, ethylene vinyl acetate, solar cell encapsulants, concrete and concrete tiles, and fiber cement. Further, TPI Polene manufactures and distributes ammonium nitrate and nitric acid through associated companies and provides life insurance services. The company has following segments, Construction Materials; Petrochemical & Chemicals; Energy & Utilities and Agriculture. The construction material segment generates the lion's share of revenue. The company's operations are focused in Thailand.

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