Tecnoglass (STU:7FH) Effective Interest Rate on Debt % : 4.80% (As of Mar. 2025)

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What is Tecnoglass 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. Tecnoglass's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was €4.9 Mil. Tecnoglass's average total debt for the quarter that ended in Mar. 2025 was €102.6 Mil. Therefore, Tecnoglass's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.80%.

Tecnoglass Effective Interest Rate on Debt % Historical Data

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

Tecnoglass Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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8.52

4.83

4.58

5.33

5.45

Tecnoglass Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.15	5.38	5.34	5.32	4.80

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

For the Building Materials subindustry, Tecnoglass'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.

Tecnoglass's Effective Interest Rate on Debt % Distribution in the Building Materials Industry

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

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

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Tecnoglass Effective Interest Rate on Debt % Calculation

Tecnoglass'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 * -7.099	/	( (155.896	+	104.388)	/ 2 )
=	-1 * -7.099	/	130.142
=	5.45 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	149.475	+	6.421
=	155.896

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	103.35	+	1.038
=	104.388

Tecnoglass's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -4.924	/	( (104.388	+	100.858)	/ 2 )
=	-1 * -4.924	/	102.623
=	4.80 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	103.35	+	1.038
=	104.388

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	100.278	+	0.58
=	100.858

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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Tecnoglass (STU:7FH) Effective Interest Rate on Debt % Explanation

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

Tecnoglass Effective Interest Rate on Debt % Related Terms

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Tecnoglass Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tecnoglass Inc (STU:7FH) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

TGLS:USA 7FH:Germany

Address

Avenida Circunvalar a 100 mts de la Via 40, Barrio Las Flores, Barranquilla, COL

Website

https://www.tecnoglass.com

Tecnoglass Inc is a manufacturer of hi-spec architectural glass and windows for residential and commercial construction industries, operating through its direct and indirect subsidiaries. Its product offerings include tempered glass, laminated glass, thermo-acoustic glass, sliding windows, projecting windows, guillotine windows, sliding doors, loating facades, automatic doors, bathroom dividers, and commercial display windows, among others. The company has one operating segment, Architectural Glass and Windows, which is also its reporting segment. Geographically, the company generates maximum revenue from its customers in the United States, followed by Colombia, Panama, and other regions.

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