Oesterreichische Post AG (FRA:O3P) Effective Interest Rate on Debt % : 18.88% (As of Dec. 2023)

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What is Oesterreichische Post AG 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. Oesterreichische Post AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €77 Mil. Oesterreichische Post AG's average total debt for the quarter that ended in Dec. 2023 was €409 Mil. Therefore, Oesterreichische Post AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 18.88%.

Oesterreichische Post AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Oesterreichische Post AG'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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Oesterreichische Post AG Effective Interest Rate on Debt % Chart

Oesterreichische Post AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.94

2.65

4.96

4.31

6.39

Oesterreichische Post AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-4.92	3.55	24.96	46.12	18.88

Competitive Comparison of Oesterreichische Post AG's Effective Interest Rate on Debt %

For the Integrated Freight & Logistics subindustry, Oesterreichische Post AG'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.

Oesterreichische Post AG's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Oesterreichische Post AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Oesterreichische Post AG's Effective Interest Rate on Debt % falls into.

Oesterreichische Post AG Effective Interest Rate on Debt % Calculation

Oesterreichische Post AG'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 * -43.9	/	( (679.7	+	693.5)	/ 2 )
=	-1 * -43.9	/	686.6
=	6.39 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	488.2	+	191.5
=	679.7

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	552	+	141.5
=	693.5

Oesterreichische Post AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -77.2	/	( (124.3	+	693.5)	/ 2 )
=	-1 * -77.2	/	408.9
=	18.88 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	124.3
=	124.3

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	552	+	141.5
=	693.5

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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Oesterreichische Post AG (FRA:O3P) Effective Interest Rate on Debt % Explanation

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

Oesterreichische Post AG Effective Interest Rate on Debt % Related Terms

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Oesterreichische Post AG (FRA:O3P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Oesterreichische Post AG (FRA:O3P) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

0NTM:UK O3P:Germany POST:Austria

Address

Rochusplatz 1, Vienna, AUT, 1030

Website

https://www.post.at

Oesterreichische Post AG is an Austrian postal, logistics and mail and service provider. The business activities include the provision of postal and parcel services, specialized logistics such as express mail delivery and value logistics, sales and telecommunications products and retail goods in the branch network and provision of financial services. The service offering also encompasses fulfillment services, various online services such as the e-letter and cross-media solutions, data and output management as well as document collection, digitalization and processing.

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