H E S Beheer NV (LTS:0OOB) Effective Interest Rate on Debt % : 0.00% (As of Jun. 2014)

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What is H E S Beheer NV 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. H E S Beheer NV's annualized positive value of Interest Expense for the quarter that ended in Jun. 2014 was €0.0 Mil. H E S Beheer NV's average total debt for the quarter that ended in Jun. 2014 was €128.1 Mil. Therefore, H E S Beheer NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2014 was 0.00%.

H E S Beheer NV Effective Interest Rate on Debt % Historical Data

The historical data trend for H E S Beheer NV'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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H E S Beheer NV Effective Interest Rate on Debt % Chart

H E S Beheer NV Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Effective Interest Rate on Debt %

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6.30

2.05

0.50

H E S Beheer NV Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Effective Interest Rate on Debt %	Get a 7-Day Free Trial					2.98	-	-	-	-

Competitive Comparison of H E S Beheer NV's Effective Interest Rate on Debt %

For the Integrated Freight & Logistics subindustry, H E S Beheer NV'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.

H E S Beheer NV's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, H E S Beheer NV's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where H E S Beheer NV's Effective Interest Rate on Debt % falls into.

H E S Beheer NV Effective Interest Rate on Debt % Calculation

H E S Beheer NV's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2013 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2012 )	+	Total Debt (A: Dec. 2013 ))	/ count )
=	-1 * 0	/	( (59.195	+	87.122)	/ 2 )
=	-1 * 0	/	73.1585
=	0.00 %

where

	Total Debt (A: Dec. 2012 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	55.086	+	4.109
=	59.195

	Total Debt (A: Dec. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	71.144	+	15.978
=	87.122

H E S Beheer NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2014 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2013 )	+	Total Debt (Q: Jun. 2014 ))	/ count )
=	-1 * 0	/	( (87.122	+	169)	/ 2 )
=	-1 * 0	/	128.061
=	0.00 %

where

	Total Debt (Q: Dec. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	71.144	+	15.978
=	87.122

	Total Debt (Q: Jun. 2014 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	159.8	+	9.2
=	169

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. 2014) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

H E S Beheer NV (LTS:0OOB) Effective Interest Rate on Debt % Explanation

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

H E S Beheer NV Effective Interest Rate on Debt % Related Terms

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H E S Beheer NV (LTS:0OOB) Business Description

Industry

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Address

Website

http://www.hesbeheer.nl

H.E.S. Beheer NV was formed in 1908. It is a holding company for independent subsidiaries and associated companies which provide logistic services in ports. The core activity is stevedoring, involving the loading and unloading of dry and liquid bulk products into and from seagoing vessels, coasters, lighters, trains and trucks and large-scale open-air and covered storage. Most of these bulk products are destined for industrial end-users, mainly as raw materials for the energy market, the steel and aluminium industry and the food industry. The Company is also active in the UK. One of the associates has establishments in several countries, including France, Germany, Belgium and Poland. The core activities of this company are stevedoring and inland shipping.

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