Metlen Energy & Metals (LTS:0KAZ) Effective Interest Rate on Debt % : 4.69% (As of Dec. 2024)

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What is Metlen Energy & Metals 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. Metlen Energy & Metals's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was €173 Mil. Metlen Energy & Metals's average total debt for the quarter that ended in Dec. 2024 was €3,692 Mil. Therefore, Metlen Energy & Metals's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 4.69%.

Metlen Energy & Metals Effective Interest Rate on Debt % Historical Data

The historical data trend for Metlen Energy & Metals'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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Metlen Energy & Metals Effective Interest Rate on Debt % Chart

Metlen Energy & Metals Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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4.74

3.19

3.48

3.49

3.73

Metlen Energy & Metals 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															3.79	4.03	3.54	3.39	4.69

Competitive Comparison of Metlen Energy & Metals's Effective Interest Rate on Debt %

For the Utilities - Diversified subindustry, Metlen Energy & Metals'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.

Metlen Energy & Metals's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Metlen Energy & Metals's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Metlen Energy & Metals Effective Interest Rate on Debt % Calculation

Metlen Energy & Metals'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 * -139.485	/	( (3170.976	+	4317.477)	/ 2 )
=	-1 * -139.485	/	3744.2265
=	3.73 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2244.975	+	926.001
=	3170.976

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3630.809	+	686.668
=	4317.477

Metlen Energy & Metals'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 * -173.272	/	( (3065.598	+	4317.477)	/ 2 )
=	-1 * -173.272	/	3691.5375
=	4.69 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2406.695	+	658.903
=	3065.598

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3630.809	+	686.668
=	4317.477

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.

Metlen Energy & Metals (LTS:0KAZ) Effective Interest Rate on Debt % Explanation

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

Metlen Energy & Metals Effective Interest Rate on Debt % Related Terms

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Metlen Energy & Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Metlen Energy & Metals SA (LTS:0KAZ) » Definitions » Effective Interest Rate on Debt %

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MYTHY:USA MYTHF:USA MYTIL:Greece MYH:Germany

Address

8 Artemidos Street, Maroussi, Athens, GRC, 151 25

Website

https://www.metlengroup.com

Metlen Energy & Metals SA is a dominant industrial and energy company with an international presence in all five continents, which is focused on sustainability and circular economy. The company has three business segments including the The Energy segment, Infrastructure & Concessions and the Metals segment. Maximum revenue is generated from the Energy segment. The company is active in the markets in forty countries, adopting a full-scale synergetic model between the Metallurgy and Energy Sectors while undertaking end-to-end development of extensive energy infrastructure projects.

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