Teixeira Duarte (STU:TXC2) Effective Interest Rate on Debt % : 7.10% (As of Dec. 2023)

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What is Teixeira Duarte 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. Teixeira Duarte's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €53.7 Mil. Teixeira Duarte's average total debt for the quarter that ended in Dec. 2023 was €756.1 Mil. Therefore, Teixeira Duarte's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 7.10%.

Teixeira Duarte Effective Interest Rate on Debt % Historical Data

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

Teixeira Duarte Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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2.90

2.79

2.47

3.87

6.46

Teixeira Duarte Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.80	3.11	4.59	5.91	7.10

Competitive Comparison of Teixeira Duarte's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Teixeira Duarte'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.

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

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

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

Teixeira Duarte Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -49.825	/	( (793.683	+	748.671)	/ 2 )
=	-1 * -49.825	/	771.177
=	6.46 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	565.64	+	228.043
=	793.683

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	522.685	+	225.986
=	748.671

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -53.664	/	( (763.504	+	748.671)	/ 2 )
=	-1 * -53.664	/	756.0875
=	7.10 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	543.584	+	219.92
=	763.504

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	522.685	+	225.986
=	748.671

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

Teixeira Duarte (STU:TXC2) Effective Interest Rate on Debt % Explanation

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

Teixeira Duarte Effective Interest Rate on Debt % Related Terms

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Teixeira Duarte (STU:TXC2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Teixeira Duarte SA (STU:TXC2) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

TDSA:Portugal

Address

Lagoas Park, Edificio 2, Porto Salvo, Oeiras, PRT, 2740-265

Website

https://www.teixeiraduarte.pt

Teixeira Duarte SA is engaged in the business of the undertaking and management of investments, the coordination and supervision of other companies included in or related to its corporate group, operating in areas of strategic and organizational planning as well as the provision of administrative, and management, consulting, operational assistance in terms of human resources, technical and financial services in which the company has the stake. The firm has in construction, concessions and services, real estate, hospitality, distribution and automotive business sectors. The company operates in Portugal, Angola, Algeria, Brazil, Spain, France, Morocco, Mozambique, and Venezuela.

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