Acegas-APS (MIL:AEG) Effective Interest Rate on Debt % : 3.39% (As of Sep. 2012)

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What is Acegas-APS 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. Acegas-APS's annualized positive value of Interest Expense for the quarter that ended in Sep. 2012 was €15.9 Mil. Acegas-APS's average total debt for the quarter that ended in Sep. 2012 was €467.8 Mil. Therefore, Acegas-APS's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2012 was 3.39%.

Acegas-APS Effective Interest Rate on Debt % Historical Data

The historical data trend for Acegas-APS'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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Acegas-APS Effective Interest Rate on Debt % Chart

Acegas-APS Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Effective Interest Rate on Debt %

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4.59

Acegas-APS Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Effective Interest Rate on Debt %	Get a 7-Day Free Trial							2.90	4.95	4.88	2.99	3.39

Competitive Comparison of Acegas-APS's Effective Interest Rate on Debt %

For the Utilities - Regulated Electric subindustry, Acegas-APS'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.

Acegas-APS's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where Acegas-APS's Effective Interest Rate on Debt % falls into.

Acegas-APS Effective Interest Rate on Debt % Calculation

Acegas-APS's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2011 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2010 )	+	Total Debt (A: Dec. 2011 ))	/ count )
=	-1 * -14.949	/	( (0	+	325.926)	/ 1 )
=	-1 * -14.949	/	325.926
=	4.59 %

where

	Total Debt (A: Dec. 2010 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (A: Dec. 2011 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	265.548	+	60.378
=	325.926

Acegas-APS's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2012 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2012 )	+	Total Debt (Q: Sep. 2012 ))	/ count )
=	-1 * -15.868	/	( (458.951	+	476.646)	/ 2 )
=	-1 * -15.868	/	467.7985
=	3.39 %

where

	Total Debt (Q: Jun. 2012 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	220.948	+	238.003
=	458.951

	Total Debt (Q: Sep. 2012 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	241.3	+	235.346
=	476.646

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 (Sep. 2012) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Acegas-APS (MIL:AEG) Effective Interest Rate on Debt % Explanation

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

Acegas-APS Effective Interest Rate on Debt % Related Terms

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