Dala Energi AB (OSTO:DE) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2024)

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What is Dala Energi AB 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. Dala Energi AB's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was kr18.2 Mil. Dala Energi AB's average total debt for the quarter that ended in Dec. 2024 was kr0.0 Mil. Therefore, Dala Energi AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was N/A%.

Dala Energi AB Effective Interest Rate on Debt % Historical Data

The historical data trend for Dala Energi AB'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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Dala Energi AB Effective Interest Rate on Debt % Chart

Dala Energi AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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2.67

2.39

2.58

4.19

3.64

Dala Energi AB Quarterly Data
	Dec19	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													2.10	3.22	-	-	-

Competitive Comparison of Dala Energi AB's Effective Interest Rate on Debt %

For the Utilities - Regulated Electric subindustry, Dala Energi AB'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.

Dala Energi AB's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Dala Energi AB's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Dala Energi AB's Effective Interest Rate on Debt % falls into.

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Dala Energi AB Effective Interest Rate on Debt % Calculation

Dala Energi AB'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 * -14.26	/	( (391.7	+	0)	/ 1 )
=	-1 * -14.26	/	391.7
=	3.64 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	271.325	+	120.375
=	391.7

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

Dala Energi AB'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 * -18.152	/	( (0	+	0)	/ 1 )
=	-1 * -18.152	/	0
=	N/A %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

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.

Dala Energi AB (OSTO:DE) Effective Interest Rate on Debt % Explanation

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

Dala Energi AB Effective Interest Rate on Debt % Related Terms

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Dala Energi AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Dala Energi AB (OSTO:DE) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

ZW1:Germany

Address

Overmovagen 15, Box 254, Leksand, SWE, 793 26

Website

https://www.dalaenergi.se

Dala Energi AB produces, utilizes, and supplies energy, owns and manages fiber networks for data communication, expands distribution facilities, and thus engages in compatible activities primarily through its various subsidiaries in the group.