GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Chemrez Technologies Inc (PHS:COAT) » Definitions » Effective Interest Rate on Debt %

Chemrez Technologies (PHS:COAT) Effective Interest Rate on Debt % : 2.66% (As of Dec. 2011)


View and export this data going back to . Start your Free Trial

What is Chemrez Technologies 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. Chemrez Technologies's annualized positive value of Interest Expense for the quarter that ended in Dec. 2011 was ₱11 Mil. Chemrez Technologies's average total debt for the quarter that ended in Dec. 2011 was ₱402 Mil. Therefore, Chemrez Technologies's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2011 was 2.66%.

Chemrez Technologies Effective Interest Rate on Debt % Historical Data

The historical data trend for Chemrez Technologies'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.

Chemrez Technologies Effective Interest Rate on Debt % Chart

Chemrez Technologies Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11
Effective Interest Rate on Debt %
- - - 1.99 2.66

Chemrez Technologies Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11
Effective Interest Rate on Debt % - - - 1.99 2.66

Competitive Comparison of Chemrez Technologies's Effective Interest Rate on Debt %

For the Chemicals subindustry, Chemrez Technologies'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.

Chemrez Technologies's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Chemrez Technologies's Effective Interest Rate on Debt % distribution charts can be found below:

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


Chemrez Technologies Effective Interest Rate on Debt % Calculation

Chemrez Technologies's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2011 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2010 )+Total Debt  (A: Dec. 2011 ))/ count )
=-1  *  -10.684/( (382.129+422.079)/ 2 )
=-1  *  -10.684/402.104
=2.66 %

where

Total Debt  (A: Dec. 2010 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 382.129
=382.129

Total Debt  (A: Dec. 2011 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 422.079
=422.079

Chemrez Technologies's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2011 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2010 )+Total Debt  (Q: Dec. 2011 ))/ count )
=-1  *  -10.684/( (382.129+422.079)/ 2 )
=-1  *  -10.684/402.104
=2.66 %

where

Total Debt  (Q: Dec. 2010 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 382.129
=382.129

Total Debt  (Q: Dec. 2011 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 422.079
=422.079

* 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 one times the annual (Dec. 2011) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Chemrez Technologies  (PHS:COAT) Effective Interest Rate on Debt % Explanation

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

Chemrez Technologies Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Chemrez Technologies's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Chemrez Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Chemrez Technologies Inc (PHS:COAT) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
BKK:TAE TSE:4970 TSE:8158 ZAG:PTKM BSP:ELEK3 OSTO:AXIC A XPAR:EXPL XKLS:5134 SAU:2210 XKRX:005420 ISX:AGII XKRX:900250 XKRX:006380 TSE:4463 XKRX:060230 XKRX:015890 XKRX:017890 IST:ALKIM ISX:UNIC HKSE:00827
Traded in Other Exchanges
N/A
Address
Website
http://www.chemrez.com
Chemrez Technologies, Inc. is a manufacturer of resins, oleochemicals, and specialty products with an excellent reputation in the Philippines and Asia.

Chemrez Technologies Headlines

No Headlines