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OSRAM Licht AG (OSRAM Licht AG) Effective Interest Rate on Debt % : 13.58% (As of Mar. 2024)


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What is OSRAM Licht AG 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. OSRAM Licht AG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was $409 Mil. OSRAM Licht AG's average total debt for the quarter that ended in Mar. 2024 was $3,009 Mil. Therefore, OSRAM Licht AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 13.58%.

OSRAM Licht AG Effective Interest Rate on Debt % Historical Data

The historical data trend for OSRAM Licht AG'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.

* Premium members only.

OSRAM Licht AG Effective Interest Rate on Debt % Chart

OSRAM Licht AG Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.39 2.62 4.20 11.31 7.79

OSRAM Licht AG Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23 Mar24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 5.94 4.54 - 13.58

Competitive Comparison of OSRAM Licht AG's Effective Interest Rate on Debt %

For the Electrical Equipment & Parts subindustry, OSRAM Licht AG'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.

OSRAM Licht AG's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

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

* The bar in red indicates where OSRAM Licht AG's Effective Interest Rate on Debt % falls into.


OSRAM Licht AG Effective Interest Rate on Debt % Calculation

OSRAM Licht AG'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  *  -254.089/( (3199.153+3327.154)/ 2 )
=-1  *  -254.089/3263.1535
=7.79 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2972.458 + 226.695
=3199.153

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2929.117 + 398.037
=3327.154

OSRAM Licht AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -408.696/( (3327.154+2690.218)/ 2 )
=-1  *  -408.696/3008.686
=13.58 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2929.117 + 398.037
=3327.154

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1854.348 + 835.87
=2690.218

* 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.

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

OSRAM Licht AG  (OTCPK:OSAGF) Effective Interest Rate on Debt % Explanation

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

OSRAM Licht AG Effective Interest Rate on Debt % Related Terms

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OSRAM Licht AG (OSRAM Licht AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OSRAM Licht AG (OTCPK:OSAGF) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
XTER:VAR1 XTER:CEA XTER:HNL SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 SZSE:300274 XKRX:247540 HUBB VRT SZSE:300014 SHSE:603195 MIL:PRY SHSE:600089 BOM:517354 BOM:542652 TSE:6506
Traded in Other Exchanges
OSAGY:USA OSR:Germany
Address
Tobelbader Straße 30, Premstaetten, Graz, AUT, 8141
Website
https://www.osram-group.com
OSRAM Licht AG is a Germany-based company that manufactures & distributes lighting fixtures & products, including lamps, lighting systems, light-emitting diodes, & other Opto semiconductors, light management systems, & outdoor lighting solutions. The firm operates into two segments. The semiconductor segment concentrate on semiconductor-based products & solutions (incl.LED) for the automotive, consumer, industrial & medical technology markets. The Lamps & Systems segment comprises lamps & lighting systems focusing on the automotive including traditional lighting technologies & industrial end markets. The majority of revenue is from the Semiconductors segment. Geographically, it operates in EMEA (Europe, Middle East, & Africa), the Americas (North & South America), & Asia/Pacific.

OSRAM Licht AG (OSRAM Licht AG) Headlines

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