Duro Felguera (LTS:0F7F) Effective Interest Rate on Debt % : 9.54% (As of Jun. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Duro Felguera 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. Duro Felguera's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was €11.4 Mil. Duro Felguera's average total debt for the quarter that ended in Jun. 2024 was €119.6 Mil. Therefore, Duro Felguera's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 9.54%.

Duro Felguera Effective Interest Rate on Debt % Historical Data

The historical data trend for Duro Felguera'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.

Duro Felguera Effective Interest Rate on Debt % Chart

Duro Felguera Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

2.72

3.10

6.68

11.60

5.49

Duro Felguera Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-	20.33	6.04	4.04	9.54

Competitive Comparison of Duro Felguera's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Duro Felguera'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.

Duro Felguera's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Duro Felguera's Effective Interest Rate on Debt % distribution charts can be found below:

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

Duro Felguera Effective Interest Rate on Debt % Calculation

Duro Felguera'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 * -6.517	/	( (34.14	+	203.481)	/ 2 )
=	-1 * -6.517	/	118.8105
=	5.49 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	25.962	+	8.178
=	34.14

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	19.824	+	183.657
=	203.481

Duro Felguera's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -11.418	/	( (203.481	+	35.796)	/ 2 )
=	-1 * -11.418	/	119.6385
=	9.54 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	19.824	+	183.657
=	203.481

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.373	+	28.423
=	35.796

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

Duro Felguera (LTS:0F7F) Effective Interest Rate on Debt % Explanation

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

Duro Felguera Effective Interest Rate on Debt % Related Terms

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

Duro Felguera Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Duro Felguera SA (LTS:0F7F) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

MDF:Spain DF5B:Germany

Address

Centro de Ingenieria, I+D+i y Calidad, Parque Cientifico Tecnologico, Calle Ada Byron 90, Gijon, Asturias, ESP, 33203

Website

http://www.durofelguera.com

Duro Felguera SA is a Spain based company engaged in executing turnkey projects for the energy, industrial and oil and gas sectors. It supplies specialized services for industries and manufactures capital goods. The company is involved in carrying out integrated projects for the construction of power generation plants, mineral treatment and bulk-handling facilities, fuel storage plants and other facilities and installations for the oil and gas industry. In the services area, the organization specializes in the erection of energy and industrial facilities. The business segments of the group are Energy; Mining and Handling; Oil and Gas; Services; Manufacturing of capital goods; and Communications.

Duro Felguera Headlines

No Headlines