DFDS AS (OCSE:DFDS) Effective Interest Rate on Debt % : 4.97% (As of Sep. 2024)

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What is DFDS AS 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. DFDS AS's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was kr820 Mil. DFDS AS's average total debt for the quarter that ended in Sep. 2024 was kr16,490 Mil. Therefore, DFDS AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 4.97%.

DFDS AS Effective Interest Rate on Debt % Historical Data

The historical data trend for DFDS AS'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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DFDS AS Effective Interest Rate on Debt % Chart

DFDS AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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2.23

2.06

2.14

2.43

4.48

DFDS AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.89	4.57	5.41	4.88	4.97

Competitive Comparison of DFDS AS's Effective Interest Rate on Debt %

For the Marine Shipping subindustry, DFDS AS'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.

DFDS AS's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, DFDS AS's Effective Interest Rate on Debt % distribution charts can be found below:

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

DFDS AS Effective Interest Rate on Debt % Calculation

DFDS AS's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -695	/	( (15535	+	15470)	/ 2 )
=	-1 * -695	/	15502.5
=	4.48 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12398	+	3137
=	15535

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13134	+	2336
=	15470

DFDS AS'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: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -820	/	( (16518	+	16461)	/ 2 )
=	-1 * -820	/	16489.5
=	4.97 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	15256	+	1262
=	16518

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	15212	+	1249
=	16461

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

DFDS AS (OCSE:DFDS) Effective Interest Rate on Debt % Explanation

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

DFDS AS Effective Interest Rate on Debt % Related Terms

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DFDS AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DFDS AS (OCSE:DFDS) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

DFDDF:USA DFDSc:UK 0RB3:UK 29K:Germany

Address

Marmorvej 18, Copenhagen, DNK, DK-2100

Website

https://www.dfds.com

DFDS AS is a transportation and logistics company domiciled in Denmark. The two main divisions are the ferry division and the logistics division. The ferry division operates ferry routes around Europe transporting freight, passenger, and passenger cruise ferries. The logistics division provides transport solutions for full and part loads as well as contracts logistics solutions, including warehousing. Its main customers include manufacturers of industrial goods. The company generates the majority of its revenue from the ferry division. It has a presence in geographical markets such as the North Sea, Baltic Sea, English Channel, Mediterranean, continental Europe, Nordic nations, and the United Kingdom/Ireland.

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