Talisman Mining (HAM:RJA) Effective Interest Rate on Debt % : 4.94% (As of Dec. 2023)

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What is Talisman Mining 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. Talisman Mining's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €0.00 Mil. Talisman Mining's average total debt for the quarter that ended in Dec. 2023 was €0.04 Mil. Therefore, Talisman Mining's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 4.94%.

Talisman Mining Effective Interest Rate on Debt % Historical Data

The historical data trend for Talisman Mining'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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Talisman Mining Effective Interest Rate on Debt % Chart

Talisman Mining Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

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7.55

15.09

5.26

6.76

Talisman Mining Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.41	5.83	9.36	3.10	4.94

Competitive Comparison of Talisman Mining's Effective Interest Rate on Debt %

For the Other Precious Metals & Mining subindustry, Talisman Mining'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.

Talisman Mining's Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Talisman Mining's Effective Interest Rate on Debt % distribution charts can be found below:

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

Talisman Mining Effective Interest Rate on Debt % Calculation

Talisman Mining's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2022 )	+	Total Debt (A: Jun. 2023 ))	/ count )
=	-1 * -0.005	/	( (0.095	+	0.053)	/ 2 )
=	-1 * -0.005	/	0.074
=	6.76 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.051	+	0.044
=	0.095

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.004	+	0.049
=	0.053

Talisman Mining'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: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -0.002	/	( (0.053	+	0.028)	/ 2 )
=	-1 * -0.002	/	0.0405
=	4.94 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.004	+	0.049
=	0.053

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.028
=	0.028

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

Talisman Mining (HAM:RJA) Effective Interest Rate on Debt % Explanation

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

Talisman Mining Effective Interest Rate on Debt % Related Terms

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Talisman Mining (HAM:RJA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Talisman Mining Ltd (HAM:RJA) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

RJA:Germany TLM:Australia

Address

33 Colin Street, Suite 1 Ground Level, West Perth, Perth, WA, AUS, 6005

Website

https://www.talismanmining.com.au

Talisman Mining Ltd is an Australian mineral development and exploration company. It explores base metals and other minerals, including copper, gold, and nickel. Its projects include the Lucknow Gold project and the Lachlan Copper-Gold project. It has a single geographical segment which is Australia and a single operating segment which is Regional Exploration. The company has also acquired Mabel Creek Copper-Gold Project in South Australia.

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