ArborGen Holdings (NZSE:ARB) Effective Interest Rate on Debt % : 5.64% (As of Sep. 2024)

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What is ArborGen Holdings 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. ArborGen Holdings's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was NZ$2.5 Mil. ArborGen Holdings's average total debt for the quarter that ended in Sep. 2024 was NZ$44.6 Mil. Therefore, ArborGen Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 5.64%.

ArborGen Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for ArborGen Holdings'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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ArborGen Holdings Effective Interest Rate on Debt % Chart

ArborGen Holdings Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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6.67

4.47

4.79

4.73

6.44

ArborGen Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.92	3.92	6.24	6.53	5.64

Competitive Comparison of ArborGen Holdings's Effective Interest Rate on Debt %

For the Lumber & Wood Production subindustry, ArborGen Holdings'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.

ArborGen Holdings's Effective Interest Rate on Debt % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, ArborGen Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where ArborGen Holdings's Effective Interest Rate on Debt % falls into.

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ArborGen Holdings Effective Interest Rate on Debt % Calculation

ArborGen Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -3.004	/	( (48.703	+	44.559)	/ 2 )
=	-1 * -3.004	/	46.631
=	6.44 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	34.538	+	14.165
=	48.703

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	40.053	+	4.506
=	44.559

ArborGen Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -2.512	/	( (44.559	+	0)	/ 1 )
=	-1 * -2.512	/	44.559
=	5.64 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	40.053	+	4.506
=	44.559

	Total Debt (Q: Sep. 2024 )
=	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 two times the semi-annual (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

ArborGen Holdings (NZSE:ARB) Effective Interest Rate on Debt % Explanation

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

ArborGen Holdings Effective Interest Rate on Debt % Related Terms

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ArborGen Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » ArborGen Holdings Ltd (NZSE:ARB) » Definitions » Effective Interest Rate on Debt %

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RUBNF:USA

Address

100 Parnell Road, Suite 107 PO Box 68 249, Victoria Street West, Auckland, NZL, 1052

Website

https://www.arborgenholdings.com

ArborGen Holdings Ltd is a producer of tree seedling products and a provider of conventional and technology-enhanced seedlings to the forestry industry. Seedlings are sold to landowners and managers. The Company has one reportable segment, being forestry genetics. The Company's revenues are earned from the sale of seedlings or tree stocks and logistics services to some customers. The firm focuses on loblolly pine, radiata pine, and eucalyptus. Tenon clear wood is a manufacturer of radiata pine clear wood products. The firm converts logs into log length, clear boards, and related products.