NexGen Energy (PHS:XG) Effective Interest Rate on Debt % : 6.51% (As of Dec. 2024)

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What is NexGen Energy 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. NexGen Energy's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ₱9.06 Mil. NexGen Energy's average total debt for the quarter that ended in Dec. 2024 was ₱139.20 Mil. Therefore, NexGen Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 6.51%.

NexGen Energy Effective Interest Rate on Debt % Historical Data

The historical data trend for NexGen Energy'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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NexGen Energy Effective Interest Rate on Debt % Chart

NexGen Energy Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

5.99

5.58

6.77

6.61

6.54

NexGen Energy Quarterly Data
	Dec20	Dec21	Dec22	Sep23	Dec23	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			-	4.76	11.56	6.27	6.51

Competitive Comparison of NexGen Energy's Effective Interest Rate on Debt %

For the Utilities - Renewable subindustry, NexGen Energy'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.

NexGen Energy's Effective Interest Rate on Debt % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, NexGen Energy's Effective Interest Rate on Debt % distribution charts can be found below:

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

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NexGen Energy Effective Interest Rate on Debt % Calculation

NexGen Energy'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 * -9.804	/	( (163.938	+	135.725)	/ 2 )
=	-1 * -9.804	/	149.8315
=	6.54 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	135.527	+	28.411
=	163.938

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	107.171	+	28.554
=	135.725

NexGen Energy'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 * -9.064	/	( (142.677	+	135.725)	/ 2 )
=	-1 * -9.064	/	139.201
=	6.51 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	114.266	+	28.411
=	142.677

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	107.171	+	28.554
=	135.725

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.

NexGen Energy (PHS:XG) Effective Interest Rate on Debt % Explanation

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

NexGen Energy Effective Interest Rate on Debt % Related Terms

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NexGen Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » NexGen Energy Corp (PHS:XG) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

2155 Don Chino Roces Avenue, 3rd floor, JTKC Centre, Brgy. Pio del Pilar, Makati City, PHL

Website

https://www.nexgen-energy.ai/about.html

NexGen Energy Corp is engaged in development and generation of renewable energy resources that include biomass, biogas, hydropower, wind, and solar energy. The company deploys its utility-scale projects in embedded areas to reduce transmission losses and helps Distribution Utilities by introducing high-performance systems, streamlined operations, and focused engineering.

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