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CanAm Coal (FRA:RHE) Effective Interest Rate on Debt % : 7.47% (As of Sep. 2014)


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What is CanAm Coal 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. CanAm Coal's annualized positive value of Interest Expense for the quarter that ended in Sep. 2014 was €2.14 Mil. CanAm Coal's average total debt for the quarter that ended in Sep. 2014 was €28.63 Mil. Therefore, CanAm Coal's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2014 was 7.47%.


CanAm Coal Effective Interest Rate on Debt % Historical Data

The historical data trend for CanAm Coal'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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CanAm Coal Effective Interest Rate on Debt % Chart

CanAm Coal Annual Data
Trend Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Dec12 Dec13
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.76 - 5.16 10.34 7.30

CanAm Coal Quarterly Data
Oct09 Jan10 Apr10 Jul10 Oct10 Jan11 Apr11 Jul11 Oct11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.42 7.20 6.94 7.72 7.47

Competitive Comparison of CanAm Coal's Effective Interest Rate on Debt %

For the Thermal Coal subindustry, CanAm Coal'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.


CanAm Coal's Effective Interest Rate on Debt % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, CanAm Coal's Effective Interest Rate on Debt % distribution charts can be found below:

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



CanAm Coal Effective Interest Rate on Debt % Calculation

CanAm Coal's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2013 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2012 )+Total Debt  (A: Dec. 2013 ))/ count )
=-1  *  -2.22/( (31.465+29.323)/ 2 )
=-1  *  -2.22/30.394
=7.30 %

where

Total Debt  (A: Dec. 2012 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=27.061 + 4.404
=31.465

Total Debt  (A: Dec. 2013 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=16.059 + 13.264
=29.323

CanAm Coal's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2014 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2014 )+Total Debt  (Q: Sep. 2014 ))/ count )
=-1  *  -2.14/( (30.089+27.174)/ 2 )
=-1  *  -2.14/28.6315
=7.47 %

where

Total Debt  (Q: Jun. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24.665 + 5.424
=30.089

Total Debt  (Q: Sep. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21.957 + 5.217
=27.174

* 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.

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. 2014) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


CanAm Coal  (FRA:RHE) Effective Interest Rate on Debt % Explanation

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


CanAm Coal Effective Interest Rate on Debt % Related Terms

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CanAm Coal (FRA:RHE) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1201-5th Street S W, Suite 202, Calgary, AB, CAN, T2R 0Y6
CanAm Coal Corp acquires, explores and develops coal resources and resource related technologies. It owns and operates coal mines in Alabama. It also evaluates on an ongoing basis other coal and related opportunities.

CanAm Coal (FRA:RHE) Headlines

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