Telia Lietuva AB (STU:ZWS) Effective Interest Rate on Debt % : 5.79% (As of Sep. 2024)

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What is Telia Lietuva AB 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. Telia Lietuva AB's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was €8.2 Mil. Telia Lietuva AB's average total debt for the quarter that ended in Sep. 2024 was €141.2 Mil. Therefore, Telia Lietuva AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 5.79%.

Telia Lietuva AB Effective Interest Rate on Debt % Historical Data

The historical data trend for Telia Lietuva AB'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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Telia Lietuva AB Effective Interest Rate on Debt % Chart

Telia Lietuva AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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1.94

2.26

1.70

2.00

5.62

Telia Lietuva AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															7.85	6.11	5.81	5.89	5.79

Competitive Comparison of Telia Lietuva AB's Effective Interest Rate on Debt %

For the Telecom Services subindustry, Telia Lietuva AB'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.

Telia Lietuva AB's Effective Interest Rate on Debt % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telia Lietuva AB's Effective Interest Rate on Debt % distribution charts can be found below:

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

Telia Lietuva AB Effective Interest Rate on Debt % Calculation

Telia Lietuva AB'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 * -8.933	/	( (169.292	+	148.782)	/ 2 )
=	-1 * -8.933	/	159.037
=	5.62 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	72.121	+	97.171
=	169.292

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	42.495	+	106.287
=	148.782

Telia Lietuva AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -8.184	/	( (156.714	+	125.745)	/ 2 )
=	-1 * -8.184	/	141.2295
=	5.79 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	44.089	+	112.625
=	156.714

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	42.598	+	83.147
=	125.745

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 (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Telia Lietuva AB (STU:ZWS) Effective Interest Rate on Debt % Explanation

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

Telia Lietuva AB Effective Interest Rate on Debt % Related Terms

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Telia Lietuva AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telia Lietuva AB (STU:ZWS) » Definitions » Effective Interest Rate on Debt %

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TEL1L:Lithuania

Address

Saltoniskiu street 7A, Vilnius, LTU, LT-03501

Website

https://www.telia.lt

Telia Lietuva AB operates in the telecom industry engaged in telecommunications, TV, and IT services and solutions Throughout Lithuania. It provides services to residents, enterprises, public sector institutions, and non-governmental organizations. It is also a service provider to other local and international telecommunications operators. The company has three operating segments; The business customer segment (B2B) includes services sales and customer care for the business customers and operators including retail and wholesale telecommunication and IT services, The private customer segment (B2C) includes service and customer care for private customers, and the Other segment includes the technology division and the support units financial performance.