Zephyr Energy (LSE:ZPHR) Effective Interest Rate on Debt % : 10.33% (As of Jun. 2023)

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What is Zephyr Energy 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. Zephyr Energy's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was £2.46 Mil. Zephyr Energy's average total debt for the quarter that ended in Jun. 2023 was £23.77 Mil. Therefore, Zephyr Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 10.33%.

Zephyr Energy Effective Interest Rate on Debt % Historical Data

The historical data trend for Zephyr Energy'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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Zephyr Energy Effective Interest Rate on Debt % Chart

Zephyr Energy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

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7.06

13.74

Zephyr Energy Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															33.33	7.08	13.72	6.64	10.33

Competitive Comparison of Zephyr Energy's Effective Interest Rate on Debt %

For the Oil & Gas E&P subindustry, Zephyr Energy'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.

Zephyr Energy's Effective Interest Rate on Debt % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Zephyr Energy's Effective Interest Rate on Debt % distribution charts can be found below:

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

Zephyr Energy Effective Interest Rate on Debt % Calculation

Zephyr Energy's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -1.642	/	( (3.053	+	20.848)	/ 2 )
=	-1 * -1.642	/	11.9505
=	13.74 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	3.053
=	3.053

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8.884	+	11.964
=	20.848

Zephyr Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2022 )	+	Total Debt (Q: Jun. 2023 ))	/ count )
=	-1 * -2.456	/	( (20.848	+	26.701)	/ 2 )
=	-1 * -2.456	/	23.7745
=	10.33 %

where

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8.884	+	11.964
=	20.848

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.911	+	19.79
=	26.701

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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Zephyr Energy (LSE:ZPHR) Effective Interest Rate on Debt % Explanation

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

Zephyr Energy Effective Interest Rate on Debt % Related Terms

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Zephyr Energy (LSE:ZPHR) Business Description

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ZPHRF:USA

Address

20-22 Wenlock Road, London, GBR, N1 7GU

Website

https://www.zephyrplc.com

Zephyr Energy PLC is an investment platform formed to aggregate responsibly-developed, economically-attractive oil and gas interests in the Rocky Mountain region of the United States. The company has one main operating segment, which is the exploration and development of oil and gas resources, based in the USA.

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