WPU Waste Plastic Upcycling AS (OSL:WPU) Effective Interest Rate on Debt % : 12.00% (As of Jun. 2023)

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What is WPU Waste Plastic Upcycling 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. WPU Waste Plastic Upcycling AS's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was kr10.25 Mil. WPU Waste Plastic Upcycling AS's average total debt for the quarter that ended in Jun. 2023 was kr85.35 Mil. Therefore, WPU Waste Plastic Upcycling AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 12.00%.

WPU Waste Plastic Upcycling AS Effective Interest Rate on Debt % Historical Data

The historical data trend for WPU Waste Plastic Upcycling 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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WPU Waste Plastic Upcycling AS Effective Interest Rate on Debt % Chart

WPU Waste Plastic Upcycling AS Annual Data

Trend

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

35.67

24.42

WPU Waste Plastic Upcycling AS Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	16,789.47	70.67	12.00	20.60

Competitive Comparison of WPU Waste Plastic Upcycling AS's Effective Interest Rate on Debt %

For the Waste Management subindustry, WPU Waste Plastic Upcycling 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.

WPU Waste Plastic Upcycling AS's Effective Interest Rate on Debt % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, WPU Waste Plastic Upcycling AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where WPU Waste Plastic Upcycling AS's Effective Interest Rate on Debt % falls into.

WPU Waste Plastic Upcycling AS Effective Interest Rate on Debt % Calculation

WPU Waste Plastic Upcycling 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 * -14.425	/	( (53.229	+	64.895)	/ 2 )
=	-1 * -14.425	/	59.062
=	24.42 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	31.623	+	21.606
=	53.229

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	29.359	+	35.536
=	64.895

WPU Waste Plastic Upcycling AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2022 )	+	Total Debt (Q: Jun. 2023 ))	/ count )
=	-1 * -10.246	/	( (53.229	+	117.472)	/ 2 )
=	-1 * -10.246	/	85.3505
=	12.00 %

where

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	31.623	+	21.606
=	53.229

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	30.41	+	87.062
=	117.472

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 two times the semi-annual (Jun. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

WPU Waste Plastic Upcycling AS (OSL:WPU) Effective Interest Rate on Debt % Explanation

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

WPU Waste Plastic Upcycling AS Effective Interest Rate on Debt % Related Terms

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WPU Waste Plastic Upcycling AS (OSL:WPU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » WPU Waste Plastic Upcycling AS (OSL:WPU) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

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Address

Hojgardsvej 13A, Lammefjorden, Farevejle, DNK, 4540

Website

https://www.wpu-dk.com

WPU Waste Plastic Upcycling AS is engaged in the upcycling of plastics. It converts plastic waste to oil that turns into new products. Its technology is based on pyrolysis, which processes the plastic at high temperatures. With pyrolysis, plastics that are no longer suitable for mechanical recycling could be given new life.

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