Kinovo (STU:0D6) Effective Interest Rate on Debt % : 31.89% (As of Sep. 2023)

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What is Kinovo 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. Kinovo's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was €0.39 Mil. Kinovo's average total debt for the quarter that ended in Sep. 2023 was €1.22 Mil. Therefore, Kinovo's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 31.89%.

Kinovo Effective Interest Rate on Debt % Historical Data

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

Kinovo Annual Data

Trend

Jan14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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3.55

5.04

5.39

4.22

6.87

Kinovo Semi-Annual Data
	Jan12	Jan13	Jan14	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.50	1.89	13.45	-4.67	31.89

Competitive Comparison of Kinovo's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Kinovo'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.

Kinovo's Effective Interest Rate on Debt % Distribution in the Construction Industry

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

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

Kinovo Effective Interest Rate on Debt % Calculation

Kinovo's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -0.193	/	( (4.353	+	1.269)	/ 2 )
=	-1 * -0.193	/	2.811
=	6.87 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.731	+	3.622
=	4.353

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.654	+	0.615
=	1.269

Kinovo's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -0.388	/	( (1.269	+	1.164)	/ 2 )
=	-1 * -0.388	/	1.2165
=	31.89 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.654	+	0.615
=	1.269

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.596	+	0.568
=	1.164

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 (Sep. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Kinovo (STU:0D6) Effective Interest Rate on Debt % Explanation

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

Kinovo Effective Interest Rate on Debt % Related Terms

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Kinovo (STU:0D6) Business Description

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KINO:UK

Address

201 Temple Chambers, 3–7 Temple Avenue, London, GBR, EC4Y 0DT

Website

https://www.kinovoplc.com

Kinovo PLC provides electrical, mechanical, building repair and maintenance, as well as construction services. It focuses on assuring safety and regulatory compliance standards in homes and places of work, creating and enhancing dwellings and workplaces to support sustainable and resilient communities, and providing energy-efficient solutions that reduce carbon footprint.

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