ExeoTech Invest AB (NGM:ETIN) Effective Interest Rate on Debt % : 1,000.00% (As of Sep. 2018)

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What is ExeoTech Invest AB 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. ExeoTech Invest AB's annualized positive value of Interest Expense for the quarter that ended in Sep. 2018 was kr2.00 Mil. ExeoTech Invest AB's average total debt for the quarter that ended in Sep. 2018 was kr0.20 Mil. Therefore, ExeoTech Invest AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2018 was 1,000.00%.

ExeoTech Invest AB Effective Interest Rate on Debt % Historical Data

The historical data trend for ExeoTech Invest AB'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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ExeoTech Invest AB Effective Interest Rate on Debt % Chart

ExeoTech Invest AB Annual Data

Trend

Dec09

Dec10

Dec11

Dec13

Dec14

Dec15

Dec16

Dec17

Effective Interest Rate on Debt %

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18.04

11.61

11.09

1.16

139.72

ExeoTech Invest AB Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Dec14	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															171.43	-150.13	397.39	-	1,000.00

Competitive Comparison of ExeoTech Invest AB's Effective Interest Rate on Debt %

For the Food Distribution subindustry, ExeoTech Invest AB'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.

ExeoTech Invest AB's Effective Interest Rate on Debt % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, ExeoTech Invest AB's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where ExeoTech Invest AB's Effective Interest Rate on Debt % falls into.

ExeoTech Invest AB Effective Interest Rate on Debt % Calculation

ExeoTech Invest AB's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2017 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2016 )	+	Total Debt (A: Dec. 2017 ))	/ count )
=	-1 * -0.758	/	( (0.864	+	0.221)	/ 2 )
=	-1 * -0.758	/	0.5425
=	139.72 %

where

	Total Debt (A: Dec. 2016 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.727	+	0.137
=	0.864

	Total Debt (A: Dec. 2017 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.221	+	0
=	0.221

ExeoTech Invest AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2018 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2018 )	+	Total Debt (Q: Sep. 2018 ))	/ count )
=	-1 * -2	/	( (0.2	+	0)	/ 1 )
=	-1 * -2	/	0.2
=	1,000.00 %

where

	Total Debt (Q: Jun. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.2	+	0
=	0.2

	Total Debt (Q: Sep. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

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. 2018) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

ExeoTech Invest AB (NGM:ETIN) Effective Interest Rate on Debt % Explanation

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

ExeoTech Invest AB Effective Interest Rate on Debt % Related Terms

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ExeoTech Invest AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » ExeoTech Invest AB (NGM:ETIN) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Norra Vagen 18, Kalmar, SWE, 392 34

Website

http://www.exeotech.se

ExeoTech Invest AB invests in companies engaged in developing, manufacturing and supplying of stabilized maritime VSAT antenna systems enabling vessels in motion on-line two-way satellite broadband communication.

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