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HMS Hydraulic Machines & Systems Group (LSE:HMSG) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2021)


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What is HMS Hydraulic Machines & Systems Group 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. HMS Hydraulic Machines & Systems Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2021 was $0.0 Mil. HMS Hydraulic Machines & Systems Group's average total debt for the quarter that ended in Dec. 2021 was $306.3 Mil. Therefore, HMS Hydraulic Machines & Systems Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2021 was 0.00%.


HMS Hydraulic Machines & Systems Group Effective Interest Rate on Debt % Historical Data

The historical data trend for HMS Hydraulic Machines & Systems Group'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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HMS Hydraulic Machines & Systems Group Effective Interest Rate on Debt % Chart

HMS Hydraulic Machines & Systems Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.92 8.25 8.55 7.26 8.56

HMS Hydraulic Machines & Systems Group Quarterly Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Dec21
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.08 - 8.21 7.72 -

Competitive Comparison of HMS Hydraulic Machines & Systems Group's Effective Interest Rate on Debt %

For the Specialty Industrial Machinery subindustry, HMS Hydraulic Machines & Systems Group'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.


HMS Hydraulic Machines & Systems Group's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, HMS Hydraulic Machines & Systems Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where HMS Hydraulic Machines & Systems Group's Effective Interest Rate on Debt % falls into.



HMS Hydraulic Machines & Systems Group Effective Interest Rate on Debt % Calculation

HMS Hydraulic Machines & Systems Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2020 )+Total Debt  (A: Dec. 2021 ))/ count )
=-1  *  -25.853/( (297.56+306.592)/ 2 )
=-1  *  -25.853/302.076
=8.56 %

where

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=276.506 + 21.054
=297.56

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=297.504 + 9.088
=306.592

HMS Hydraulic Machines & Systems Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2021 )+Total Debt  (Q: Dec. 2021 ))/ count )
=-1  *  0/( (306.047+306.592)/ 2 )
=-1  *  0/306.3195
=0.00 %

where

Total Debt  (Q: Jun. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=204.719 + 101.328
=306.047

Total Debt  (Q: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=297.504 + 9.088
=306.592

* 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.

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 (Dec. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


HMS Hydraulic Machines & Systems Group  (LSE:HMSG) Effective Interest Rate on Debt % Explanation

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


HMS Hydraulic Machines & Systems Group Effective Interest Rate on Debt % Related Terms

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HMS Hydraulic Machines & Systems Group (LSE:HMSG) Business Description

Traded in Other Exchanges
N/A
Address
7 Chayanova Street, Moscow, RUS, 125047
HMS Hydraulic Machines & Systems Group PLC manufactures pump and compressor equipment and provides flow control solutions and related services to oil and gas, power, water supply, and utilities and industrial application industries in Russia and CIS countries and also produces skid-mounted modular oilfield equipment. The company's operating segments are Industrial pumps; Oil and gas equipment & projects; Compressors; and Construction. Its geographical segments are Russia, Ukraine, Germany, Kazakhstan, India, Belarus, Iraq, Iran, Azerbaijan, Egypt, and Others.

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