HENOY (Henkel AG KGaA) Effective Interest Rate on Debt % : 3.37% (As of Jun. 2024)

View and export this data going back to . Start your Free Trial

What is Henkel AG KGaA 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. Henkel AG KGaA's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was $118 Mil. Henkel AG KGaA's average total debt for the quarter that ended in Jun. 2024 was $3,513 Mil. Therefore, Henkel AG KGaA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 3.37%.

Henkel AG KGaA Effective Interest Rate on Debt % Historical Data

The historical data trend for Henkel AG KGaA'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.

Henkel AG KGaA Effective Interest Rate on Debt % Chart

Henkel AG KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

2.21

2.09

1.44

2.20

3.67

Henkel AG KGaA Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.45	3.44	3.52	4.10	3.37

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

For the Household & Personal Products subindustry, Henkel AG KGaA'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.

Henkel AG KGaA's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Henkel AG KGaA's Effective Interest Rate on Debt % distribution charts can be found below:

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

Henkel AG KGaA Effective Interest Rate on Debt % Calculation

Henkel AG KGaA'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 * -127.59	/	( (3798.729	+	3153.763)	/ 2 )
=	-1 * -127.59	/	3476.246
=	3.67 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2536.017	+	1262.712
=	3798.729

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2577.972	+	575.791
=	3153.763

Henkel AG KGaA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -118.406	/	( (3153.763	+	3872.982)	/ 2 )
=	-1 * -118.406	/	3513.3725
=	3.37 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2577.972	+	575.791
=	3153.763

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2264.801	+	1608.181
=	3872.982

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

Henkel AG KGaA (OTCPK:HENOY) Effective Interest Rate on Debt % Explanation

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

Henkel AG KGaA Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Henkel AG KGaA's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Henkel AG KGaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Henkel AG & Co KGaA (OTCPK:HENOY) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

HENOF:USA HENKY:USA HELKF:USA 1HEN:Italy 1HEN3:Italy HENKEL:Hungary HENd:UK HEN3d:UK 0IZC:UK 0IZ8:UK HEN3:Germany

Address

Henkelstrasse 67, Duesseldorf, NW, DEU, 40589

Website

https://www.henkel.com

Two distinct customer groups constitute Henkel. The consumer segment (around 50% of consolidated 2023 sales) is laundry and home care, including the Persil and Purex laundry detergent brands, and beauty care, including the Schwarzkopf brand in hair care and the Dial brand in hand soap. The adhesives technologies segment makes up the remaining 50% of sales. Sales from Europe accounted for 38% of the firm's consolidated total in 2023, while Asia-Pacific and North America accounted for 15% and 28%, respectively.