Scania AB (LTS:0GUY) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2015)

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What is Scania AB 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. Scania AB's annualized positive value of Interest Expense for the quarter that ended in Dec. 2015 was €0 Mil. Scania AB's average total debt for the quarter that ended in Dec. 2015 was €5,528 Mil. Therefore, Scania AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2015 was 0.00%.

Scania AB Effective Interest Rate on Debt % Historical Data

The historical data trend for Scania AB'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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Scania AB Effective Interest Rate on Debt % Chart

Scania AB Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Effective Interest Rate on Debt %

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1.34

1.32

2.01

1.45

1.02

Scania AB Quarterly Data
	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.64	0.76	1.36	0.94	-

Competitive Comparison of Scania AB's Effective Interest Rate on Debt %

For the Trucking subindustry, Scania AB'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.

Scania AB's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Scania AB's Effective Interest Rate on Debt % distribution charts can be found below:

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

Scania AB Effective Interest Rate on Debt % Calculation

Scania AB's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2015 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2014 )	+	Total Debt (A: Dec. 2015 ))	/ count )
=	-1 * -55.769	/	( (4968.862	+	5938.067)	/ 2 )
=	-1 * -55.769	/	5453.4645
=	1.02 %

where

	Total Debt (A: Dec. 2014 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2817.435	+	2151.427
=	4968.862

	Total Debt (A: Dec. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2832.314	+	3105.753
=	5938.067

Scania AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2015 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2015 )	+	Total Debt (Q: Dec. 2015 ))	/ count )
=	-1 * 0	/	( (5118.359	+	5938.067)	/ 2 )
=	-1 * 0	/	5528.213
=	0.00 %

where

	Total Debt (Q: Sep. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2831.403	+	2286.956
=	5118.359

	Total Debt (Q: Dec. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2832.314	+	3105.753
=	5938.067

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. 2015) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Scania AB (LTS:0GUY) Effective Interest Rate on Debt % Explanation

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

Scania AB Effective Interest Rate on Debt % Related Terms

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Scania AB (LTS:0GUY) Business Description

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Address

Website

http://www.scania.com

Scania AB was founded in 1891. The Company is engaged in manufacturing & marketing heavy trucks, buses & engines for automotive & marine industries. It also offers spare parts, maintenance & driver training, short-term truck rentals and fleet management services & financing. The company's operations are divided into two different operating segments, the Vehicles and Services operating segment encompasses the following products: trucks, buses and engines, including the services associated with these products and the Financial Services operating segment provides financial solutions to Scania customers, such as loan financing, lease contracts and insurance solutions. The sales of the Company's products occur in all five geographic areas. Financial Services is found mainly in the European markets and to a lesser extent in the others. The Company's research and development work occurs in Sweden. Manufacturing of trucks, buses and industrial and marine engines occurs in Sweden, Argentina, Brazil, France, the Netherlands, Poland and Russia.

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