Roblon AS (OCSE:RBLN B) Effective Interest Rate on Debt % : 28.81% (As of Apr. 2025)

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What is Roblon 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. Roblon AS's annualized positive value of Interest Expense for the quarter that ended in Apr. 2025 was kr10.5 Mil. Roblon AS's average total debt for the quarter that ended in Apr. 2025 was kr36.6 Mil. Therefore, Roblon AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2025 was 28.81%.

Roblon AS Effective Interest Rate on Debt % Historical Data

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

Roblon AS Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Effective Interest Rate on Debt %

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4.59

2.28

2.45

2.24

0.21

Roblon AS Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-2.54	7.82	-	6.43	28.81

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

For the Electrical Equipment & Parts subindustry, Roblon 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.

Roblon AS's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

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

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

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Roblon AS Effective Interest Rate on Debt % Calculation

Roblon AS's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Oct. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Oct. 2023 )	+	Total Debt (A: Oct. 2024 ))	/ count )
=	-1 * -0.148	/	( (102.925	+	36.914)	/ 2 )
=	-1 * -0.148	/	69.9195
=	0.21 %

where

	Total Debt (A: Oct. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	41.071	+	61.854
=	102.925

	Total Debt (A: Oct. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	32.38	+	4.534
=	36.914

Roblon AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jan. 2025 )	+	Total Debt (Q: Apr. 2025 ))	/ count )
=	-1 * -10.548	/	( (35.889	+	37.333)	/ 2 )
=	-1 * -10.548	/	36.611
=	28.81 %

where

	Total Debt (Q: Jan. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	31.378	+	4.511
=	35.889

	Total Debt (Q: Apr. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	30.695	+	6.638
=	37.333

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 (Apr. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Roblon AS (OCSE:RBLN B) Effective Interest Rate on Debt % Explanation

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

Roblon AS Effective Interest Rate on Debt % Related Terms

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Roblon AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Roblon AS (OCSE:RBLN B) » Definitions » Effective Interest Rate on Debt %

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0QCT:UK

Address

Nordhavnsvej 1, Frederikshavn, DNK, DK-9900

Website

http://www.roblon.com

Roblon AS is a Denmark-based company. It operates in business segments that are Industrial Fiber, which comprises development, production and sale of strength element solutions, fibre optic cable components to the fibre optic cable industry, and composites to offshore and other industries; and Engineering, which comprises development, production and sale of rope-making equipment, twisters and winders, and cable machinery. The Industrial Fiber segment generates maximum revenue for the company. Geographically, the company offers its services to the United Kingdom, Asia, Brazil, Latin America, and North America.

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