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Deutsche Beteiligungs AG (HAM:DBAN) Effective Interest Rate on Debt % : 8.42% (As of Mar. 2024)


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What is Deutsche Beteiligungs 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. Deutsche Beteiligungs AG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was €4.9 Mil. Deutsche Beteiligungs AG's average total debt for the quarter that ended in Mar. 2024 was €57.7 Mil. Therefore, Deutsche Beteiligungs AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 8.42%.


Deutsche Beteiligungs AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Deutsche Beteiligungs 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.

* Premium members only.

Deutsche Beteiligungs AG Effective Interest Rate on Debt % Chart

Deutsche Beteiligungs AG Annual Data
Trend Oct14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 4.48 13.59 4.88 8.34

Deutsche Beteiligungs AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 12.87 7.68 32.61 8.74 8.42

Competitive Comparison of Deutsche Beteiligungs AG's Effective Interest Rate on Debt %

For the Asset Management subindustry, Deutsche Beteiligungs 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.


Deutsche Beteiligungs AG's Effective Interest Rate on Debt % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Deutsche Beteiligungs AG's Effective Interest Rate on Debt % distribution charts can be found below:

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



Deutsche Beteiligungs AG Effective Interest Rate on Debt % Calculation

Deutsche Beteiligungs AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2022 )+Total Debt  (A: Sep. 2023 ))/ count )
=-1  *  -2.319/( (42.454+13.137)/ 2 )
=-1  *  -2.319/27.7955
=8.34 %

where

Total Debt  (A: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=42.454 + 0
=42.454

Total Debt  (A: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13.137 + 0
=13.137

Deutsche Beteiligungs AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -4.86/( (51.609+63.838)/ 2 )
=-1  *  -4.86/57.7235
=8.42 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=51.609 + 0
=51.609

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=63.838 + 0
=63.838

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


Deutsche Beteiligungs AG  (HAM:DBAN) Effective Interest Rate on Debt % Explanation

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


Deutsche Beteiligungs AG Effective Interest Rate on Debt % Related Terms

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Deutsche Beteiligungs AG (HAM:DBAN) Business Description

Traded in Other Exchanges
Address
Borsenstrasse 1, Frankfurt, HE, DEU, 60313
Deutsche Beteiligungs AG is a German asset management enterprise. It aims to create value for its investors by the way of two business lines; fund investment services and private equity investments. Under the fund investment services, the assets under management are targeted for long-term growth. The objective of its private equity investments is to sustainably build the value of the companies under its portfolio. The company also manages assets entrusted to it by investors to invest through co-investment funds. Its operating segment includes Private Equity Investments and Fund Investment Services.

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