DOF Group ASA (OSL:DOFG) Effective Interest Rate on Debt % : 8.53% (As of Dec. 2024)

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What is DOF Group 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. DOF Group ASA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was kr1,391 Mil. DOF Group ASA's average total debt for the quarter that ended in Dec. 2024 was kr16,307 Mil. Therefore, DOF Group ASA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 8.53%.

DOF Group ASA Effective Interest Rate on Debt % Historical Data

The historical data trend for DOF Group 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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DOF Group ASA Effective Interest Rate on Debt % Chart

DOF Group ASA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

5.33

5.40

7.25

6.78

7.56

DOF Group ASA Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial									8.01	7.93	8.08	7.77	8.53

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

For the Engineering & Construction subindustry, DOF Group 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.

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

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

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

DOF Group ASA Effective Interest Rate on Debt % Calculation

DOF Group 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 * -1267.905	/	( (14950.103	+	18592.203)	/ 2 )
=	-1 * -1267.905	/	16771.153
=	7.56 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13924.248	+	1025.855
=	14950.103

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	16707.176	+	1885.027
=	18592.203

DOF Group 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 * -1391.328	/	( (14021.832	+	18592.203)	/ 2 )
=	-1 * -1391.328	/	16307.0175
=	8.53 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12747.12	+	1274.712
=	14021.832

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	16707.176	+	1885.027
=	18592.203

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.

DOF Group ASA (OSL:DOFG) Effective Interest Rate on Debt % Explanation

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

DOF Group ASA Effective Interest Rate on Debt % Related Terms

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DOF Group ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » DOF Group ASA (OSL:DOFG) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

DOFGo:Sweden UV3:Germany

Address

Alfabygget, Storebo, NOR, 5392

Website

https://www.dof.com

DOF Group ASA is a provider of integrated subsea projects and marine services to the offshore energy market. DOF operates in four segments which include DOF Subsea, DOF Rederi, Norskan, Corporate, and vessel management. The majority of revenue is derived from the subsea segment.

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