Komercni Banka AS (Komercni Banka AS) Effective Interest Rate on Debt % : 0.00% (As of Mar. 2024)

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What is Komercni Banka AS 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. Komercni Banka AS's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was $0 Mil. Komercni Banka AS's average total debt for the quarter that ended in Mar. 2024 was $3,462 Mil. Therefore, Komercni Banka AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 0.00%.

Komercni Banka AS Effective Interest Rate on Debt % Historical Data

The historical data trend for Komercni Banka AS'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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Komercni Banka AS Effective Interest Rate on Debt % Chart

Komercni Banka AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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284.30

200.52

108.73

178.42

142.28

Komercni Banka AS 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															-	-	-	531.89	-

Competitive Comparison of Komercni Banka AS's Effective Interest Rate on Debt %

For the Banks - Regional subindustry, Komercni Banka AS'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.

Komercni Banka AS's Effective Interest Rate on Debt % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Komercni Banka AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Komercni Banka AS's Effective Interest Rate on Debt % falls into.

Komercni Banka AS Effective Interest Rate on Debt % Calculation

Komercni Banka AS'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 * -4167.642	/	( (2319.786	+	3538.439)	/ 2 )
=	-1 * -4167.642	/	2929.1125
=	142.28 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2319.786	+	0
=	2319.786

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3538.439	+	0
=	3538.439

Komercni Banka AS'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 * 0	/	( (3538.439	+	3385.832)	/ 2 )
=	-1 * 0	/	3462.1355
=	0.00 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3538.439	+	0
=	3538.439

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3385.832	+	0
=	3385.832

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.

Komercni Banka AS (OTCPK:KMERF) Effective Interest Rate on Debt % Explanation

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

Komercni Banka AS Effective Interest Rate on Debt % Related Terms

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Komercni Banka AS (Komercni Banka AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Komercni Banka AS (OTCPK:KMERF) » Definitions » Effective Interest Rate on Debt %

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0IKH:UK KONN:Germany KOMB:Czech Republic

Address

Na Prikope 33/969, P.O. BOX 839, Prague 1, CZE, 114 07

Website

https://www.kb.cz

Komercni Banka AS is a universal bank providing a wide range of retail, corporate, and investment banking activities. These activities are complemented by specialized financial services provided by its subsidiaries. The bank operates primarily in the Czech Republic, as well as providing some services to corporate clients in Slovakia. The bank's strategy emphasizes long-term client relationships and creating solutions based on client feedback. Most of the bank's net revenue is net interest income primarily from loans and advances to customers. The bank's loan portfolio is tilted toward the real estate, wholesale, and transportation industries, as well as public administration.