Low & Bonar (LSE:BD90.PFD) Effective Interest Rate on Debt % : 3.74% (As of Nov. 2019)

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What is Low & Bonar 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. Low & Bonar's annualized positive value of Interest Expense for the quarter that ended in Nov. 2019 was £5.20 Mil. Low & Bonar's average total debt for the quarter that ended in Nov. 2019 was £138.95 Mil. Therefore, Low & Bonar's annualized Effective Interest Rate on Debt % for the quarter that ended in Nov. 2019 was 3.74%.

Low & Bonar Effective Interest Rate on Debt % Historical Data

The historical data trend for Low & Bonar'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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Low & Bonar Effective Interest Rate on Debt % Chart

Low & Bonar Annual Data

Trend

Nov10

Nov11

Nov12

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Effective Interest Rate on Debt %

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3.29

3.89

2.87

3.24

3.60

Low & Bonar Semi-Annual Data
	May10	Nov10	May11	Nov11	May12	Nov12	May13	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.38	3.01	3.13	3.57	3.74

Competitive Comparison of Low & Bonar's Effective Interest Rate on Debt %

For the Building Materials subindustry, Low & Bonar'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.

Low & Bonar's Effective Interest Rate on Debt % Distribution in the Building Materials Industry

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

* The bar in red indicates where Low & Bonar's Effective Interest Rate on Debt % falls into.

Low & Bonar Effective Interest Rate on Debt % Calculation

Low & Bonar's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Nov. 2019 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Nov. 2018 )	+	Total Debt (A: Nov. 2019 ))	/ count )
=	-1 * -5.5	/	( (175.9	+	129.3)	/ 2 )
=	-1 * -5.5	/	152.6
=	3.60 %

where

	Total Debt (A: Nov. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	170.9	+	5
=	175.9

	Total Debt (A: Nov. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	119.6	+	9.7
=	129.3

Low & Bonar's annualized Effective Interest Rate on Debt % for the quarter that ended in Nov. 2019 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: May. 2019 )	+	Total Debt (Q: Nov. 2019 ))	/ count )
=	-1 * -5.2	/	( (148.6	+	129.3)	/ 2 )
=	-1 * -5.2	/	138.95
=	3.74 %

where

	Total Debt (Q: May. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	143.3	+	5.3
=	148.6

	Total Debt (Q: Nov. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	119.6	+	9.7
=	129.3

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 (Nov. 2019) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Low & Bonar (LSE:BD90.PFD) Effective Interest Rate on Debt % Explanation

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

Low & Bonar Effective Interest Rate on Debt % Related Terms

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Low & Bonar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Low & Bonar PLC (LSE:BD90.PFD) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

One Connaught Place, London, GBR, W2 2ET

Website

http://www.lowandbonar.com

Low & Bonar PLC manufactures and supplies performance materials to create yarns, fibers, industrial and coated fabrics, and composite materials. Its reportable segments include the Colbond segment, selling products to the building, flooring, industrial and automotive industries, and comprising the Group's Colback and Enka technologies, along with the woven product produced in China. This segment comprises three business segments, organized regionally, being EMEA, APAC and the Americas. The Coated Technical Textiles segment producing coated fabrics. The majority of the revenue is derived from Colbond segment.

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