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Mota-Engil Africa NV (LTS:0R6D) Effective Interest Rate on Debt % : 15.12% (As of Dec. 2014)


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What is Mota-Engil Africa 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. Mota-Engil Africa NV's annualized positive value of Interest Expense for the quarter that ended in Dec. 2014 was €51 Mil. Mota-Engil Africa NV's average total debt for the quarter that ended in Dec. 2014 was €337 Mil. Therefore, Mota-Engil Africa NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2014 was 15.12%.

Mota-Engil Africa NV Effective Interest Rate on Debt % Historical Data

The historical data trend for Mota-Engil Africa 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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Mota-Engil Africa NV Effective Interest Rate on Debt % Chart

Mota-Engil Africa NV Annual Data
Trend Dec11 Dec12 Dec13 Dec14
Effective Interest Rate on Debt %
6.56 16.31 - 15.12

Mota-Engil Africa NV Semi-Annual Data
Dec11 Dec12 Dec13 Dec14
Effective Interest Rate on Debt % 6.56 16.31 - 15.12

Competitive Comparison of Mota-Engil Africa NV's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Mota-Engil Africa 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.

Mota-Engil Africa NV's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Mota-Engil Africa NV's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Mota-Engil Africa NV's Effective Interest Rate on Debt % falls into.


Mota-Engil Africa NV Effective Interest Rate on Debt % Calculation

Mota-Engil Africa NV's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2014 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2013 )+Total Debt  (A: Dec. 2014 ))/ count )
=-1  *  -50.932/( (0+336.951)/ 1 )
=-1  *  -50.932/336.951
=15.12 %

where

Total Debt  (A: Dec. 2013 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0
=0

Total Debt  (A: Dec. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=151.14 + 185.811
=336.951

Mota-Engil Africa NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2014 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2013 )+Total Debt  (Q: Dec. 2014 ))/ count )
=-1  *  -50.932/( (0+336.951)/ 1 )
=-1  *  -50.932/336.951
=15.12 %

where

Total Debt  (Q: Dec. 2013 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0
=0

Total Debt  (Q: Dec. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=151.14 + 185.811
=336.951

* 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.

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

Mota-Engil Africa NV  (LTS:0R6D) Effective Interest Rate on Debt % Explanation

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

Mota-Engil Africa NV Effective Interest Rate on Debt % Related Terms

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Mota-Engil Africa NV (LTS:0R6D) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mota-Engil Africa NV (LTS:0R6D) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
SHSE:600387 SZSE:000886 XLIS:EGL SZSE:002628 XKLS:5263 AEGN SZSE:002949 HKSE:02236 TSE:1949 GLDD ASX:SSM MYRG TSE:1961 XSGO:SALFACORP SHSE:603030 SHSE:603458 ROAD SZSE:002060 LSE:KLR XPAR:ASY
Traded in Other Exchanges
N/A
Address
Website
http://www.africa.mota-engil.com
Mota-Engil Africa NV was incorporated on October 31, 2012 by a notarial deed of incorporation as a private company with limited liability under the laws of the Netherlands. The Company is a provider of integrated engineering and construction services. The Company also provides other services, across its target markets in Sub-Saharan Africa. Its portfolio of services ranges from Engineering and Construction which includes infrastructure such as roads, railways, bridges and dams, mining services, civil construction works and real estate construction and services, Logistics which includes ports and other infrastructure management and Environment and Services which includes waste management and collection and water treatment and distribution. The Company currently operates in ten countries comprising its primary markets of Angola, Malawi and Mozambique as well as its other markets of Cape Verde, Ghana, São Tomé and Príncipe, South Africa, Uganda, Zambia and Zimbabwe.

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