Melrose Industries (LSE:MRO) Effective Interest Rate on Debt % : 7.48% (As of Dec. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Melrose Industries 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. Melrose Industries's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was £112 Mil. Melrose Industries's average total debt for the quarter that ended in Dec. 2024 was £1,497 Mil. Therefore, Melrose Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 7.48%.

Melrose Industries Effective Interest Rate on Debt % Historical Data

The historical data trend for Melrose Industries'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.

Melrose Industries Effective Interest Rate on Debt % Chart

Melrose Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

4.34

6.01

4.22

4.17

8.18

Melrose Industries Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.59	6.63	2.63	8.30	7.48

Competitive Comparison of Melrose Industries's Effective Interest Rate on Debt %

For the Specialty Industrial Machinery subindustry, Melrose Industries'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.

Melrose Industries's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Melrose Industries's Effective Interest Rate on Debt % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Melrose Industries Effective Interest Rate on Debt % Calculation

Melrose Industries's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -101	/	( (822	+	1646)	/ 2 )
=	-1 * -101	/	1234
=	8.18 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	728	+	94
=	822

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1605	+	41
=	1646

Melrose Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -112	/	( (1347	+	1646)	/ 2 )
=	-1 * -112	/	1496.5
=	7.48 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1232	+	115
=	1347

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1605	+	41
=	1646

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

Melrose Industries (LSE:MRO) Effective Interest Rate on Debt % Explanation

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

Melrose Industries Effective Interest Rate on Debt % Related Terms

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

Melrose Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Melrose Industries PLC (LSE:MRO) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

MLSPF:USA MROl:UK 27M:Germany

Address

5 Stratton Street, Stratton House, 1st Floor, London, GBR, W1J 8LA

Website

https://www.melroseplc.net

Melrose Industries is a UK-based company that manufactures engines and structures products for all major OEMs across civil and defense markets. The company derives around 75% of its revenue from civil and the remaining from defense.In the civil market, the company operates in 90% of existing fleets in service and is a demonstrator partner in the GTF and CFM RISE next-generation engines for narrow-body aircraft.