SHW AG (HAM:SW10) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2022)

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What is SHW 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. SHW AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was €0.0 Mil. SHW AG's average total debt for the quarter that ended in Dec. 2022 was €103.3 Mil. Therefore, SHW AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 0.00%.

SHW AG Effective Interest Rate on Debt % Historical Data

The historical data trend for SHW 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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SHW AG Effective Interest Rate on Debt % Chart

SHW AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.54

3.86

3.35

3.21

7.29

SHW AG Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Dec22	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.54	4.72	3.07	-	-

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

For the Auto Parts subindustry, SHW 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.

SHW AG's Effective Interest Rate on Debt % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, SHW AG's Effective Interest Rate on Debt % distribution charts can be found below:

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

SHW AG Effective Interest Rate on Debt % Calculation

SHW 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 * -8.246	/	( (115.267	+	110.964)	/ 2 )
=	-1 * -8.246	/	113.1155
=	7.29 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	103.07	+	12.197
=	115.267

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	97.523	+	13.441
=	110.964

SHW AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2021 )	+	Total Debt (Q: Dec. 2022 ))	/ count )
=	-1 * 0	/	( (91.306	+	115.267)	/ 2 )
=	-1 * 0	/	103.2865
=	0.00 %

where

	Total Debt (Q: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	80.182	+	11.124
=	91.306

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	103.07	+	12.197
=	115.267

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. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

SHW AG (HAM:SW10) Effective Interest Rate on Debt % Explanation

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

SHW AG Effective Interest Rate on Debt % Related Terms

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SHW AG (HAM:SW10) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SHW AG (HAM:SW10) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

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Address

Wilhelmstrasse 111, Aalen, BW, DEU, 73433

Website

https://www.shw.de

SHW AG is a Germany-based developer and manufacturer of a product that contributes to a reduction of fuel consumption and consequently CO2 emissions in the vehicle industry. The company has two operating segments, Pumps, and Engine Components and Brake Disc segment. In its Pumps and engine components business segment SHW develops and produces engine and transmission components for the various area of application. In the Brake Discs business segment, it develops and produces Monobloc, ventilated, cast iron brake discs as well as lightweight brake discs. The company generates the majority of its revenue from the Pumps and engine components business segment.

Executives

Dipl. Ing. Stefan Pierer

Supervisory Board

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