Borgestad ASA (OSL:BOR) Effective Interest Rate on Debt % : 6.62% (As of Dec. 2024)

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What is Borgestad ASA 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. Borgestad ASA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was kr30 Mil. Borgestad ASA's average total debt for the quarter that ended in Dec. 2024 was kr456 Mil. Therefore, Borgestad ASA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 6.62%.

Borgestad ASA Effective Interest Rate on Debt % Historical Data

The historical data trend for Borgestad ASA'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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Borgestad ASA Effective Interest Rate on Debt % Chart

Borgestad ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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5.58

5.98

6.22

8.92

6.11

Borgestad ASA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															13.25	4.63	4.72	7.72	6.62

Competitive Comparison of Borgestad ASA's Effective Interest Rate on Debt %

For the Building Products & Equipment subindustry, Borgestad ASA'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.

Borgestad ASA's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Borgestad ASA's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Borgestad ASA Effective Interest Rate on Debt % Calculation

Borgestad ASA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -27.404	/	( (459.977	+	437.216)	/ 2 )
=	-1 * -27.404	/	448.5965
=	6.11 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	363.195	+	96.782
=	459.977

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	368.33	+	68.886
=	437.216

Borgestad ASA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -30.16	/	( (474.089	+	437.216)	/ 2 )
=	-1 * -30.16	/	455.6525
=	6.62 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	374.44	+	99.649
=	474.089

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	368.33	+	68.886
=	437.216

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

Borgestad ASA (OSL:BOR) Effective Interest Rate on Debt % Explanation

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

Borgestad ASA Effective Interest Rate on Debt % Related Terms

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Borgestad ASA Business Description

Industry

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0DTO:UK

Address

Gunnar Knudsensveg 144, Skien, NOR, 3712

Website

https://www.borgestad.no

Borgestad ASA operates as an investment company that invests in real estate and refractory industry. The company generates a majority of its revenue from the Refractory segment which develops, manufactures, and delivers refractory products, installations, and concept solutions to industrial customers through its portfolio company. The refractory materials can be defined as bricks or monolithics, and are produced in many different varieties depending on the area of use. The company's real estate segment represents its investment in the Agora Bytom shopping center in Bytom, Poland. Geographically, the company derives key revenue from Sweden followed by Norway, Finland, Poland, and other regions.

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