Deutsche Rohstoff AG (LTS:0W2J) Effective Interest Rate on Debt % : 8.88% (As of Dec. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Deutsche Rohstoff AG 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. Deutsche Rohstoff AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was €15.6 Mil. Deutsche Rohstoff AG's average total debt for the quarter that ended in Dec. 2024 was €175.5 Mil. Therefore, Deutsche Rohstoff AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 8.88%.

Deutsche Rohstoff AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Deutsche Rohstoff AG'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.

Deutsche Rohstoff AG Effective Interest Rate on Debt % Chart

Deutsche Rohstoff AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

5.31

5.11

6.05

7.17

8.25

Deutsche Rohstoff AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															9.63	8.25	8.16	8.52	8.88

Competitive Comparison of Deutsche Rohstoff AG's Effective Interest Rate on Debt %

For the Oil & Gas E&P subindustry, Deutsche Rohstoff AG'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.

Deutsche Rohstoff AG's Effective Interest Rate on Debt % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Deutsche Rohstoff AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Deutsche Rohstoff AG's Effective Interest Rate on Debt % falls into.

Save Embed

;

Save Embed

;

Deutsche Rohstoff AG Effective Interest Rate on Debt % Calculation

Deutsche Rohstoff AG'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 * -13.937	/	( (161.323	+	176.732)	/ 2 )
=	-1 * -13.937	/	169.0275
=	8.25 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	100	+	61.323
=	161.323

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	100	+	76.732
=	176.732

Deutsche Rohstoff AG'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: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -15.584	/	( (174.243	+	176.732)	/ 2 )
=	-1 * -15.584	/	175.4875
=	8.88 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	174.243	+	0
=	174.243

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	100	+	76.732
=	176.732

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

Deutsche Rohstoff AG (LTS:0W2J) Effective Interest Rate on Debt % Explanation

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

Deutsche Rohstoff AG Effective Interest Rate on Debt % Related Terms

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

Deutsche Rohstoff AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Deutsche Rohstoff AG (LTS:0W2J) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

1DR:Italy DR0:Germany

Address

Q7, 24, Mannheim, BW, DEU, 68161

Website

https://rohstoff.de

Deutsche Rohstoff AG is a company that operates in the oil and gas production industry. It is also involved in mining ventures and develops its own metal deposits, with a particular focus on precious and special metals. The company has operations in various regions around the globe, including the United States, Australia, Western Europe, Canada, and Brazil. The Group primarily generates its revenue from producing crude oil and natural gas in the USA. Aside from revenue generated from the production of raw materials and associated rights such as royalties, the company's business model also includes the acquisition, development, and sale of raw material projects. It has several projects, including Cub Creek Energy, Elster Oil and Gas, Bright Rock Energy, Salt Creek Oil and Gas, and others.

Deutsche Rohstoff AG Headlines

No Headlines