Uponor Oyj (Uponor Oyj) Effective Interest Rate on Debt % : 0.57% (As of Sep. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Uponor Oyj 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. Uponor Oyj's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was $1 Mil. Uponor Oyj's average total debt for the quarter that ended in Sep. 2023 was $150 Mil. Therefore, Uponor Oyj's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 0.57%.

Uponor Oyj Effective Interest Rate on Debt % Historical Data

The historical data trend for Uponor Oyj'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.

* Premium members only.

Uponor Oyj Effective Interest Rate on Debt % Chart

Uponor Oyj Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

1.52

1.71

2.00

2.25

2.82

Uponor Oyj Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-	14.10	6.73	6.33	0.57

Competitive Comparison of Uponor Oyj's Effective Interest Rate on Debt %

For the Building Products & Equipment subindustry, Uponor Oyj'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.

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

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

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

Uponor Oyj Effective Interest Rate on Debt % Calculation

Uponor Oyj's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -3.602	/	( (134.576	+	120.763)	/ 2 )
=	-1 * -3.602	/	127.6695
=	2.82 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	120.678	+	13.898
=	134.576

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	109.322	+	11.441
=	120.763

Uponor Oyj'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: Jun. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -0.852	/	( (152.871	+	147.171)	/ 2 )
=	-1 * -0.852	/	150.021
=	0.57 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	115.06	+	37.811
=	152.871

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	114.514	+	32.657
=	147.171

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

Uponor Oyj (OTCPK:UPNRF) Effective Interest Rate on Debt % Explanation

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

Uponor Oyj Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Uponor Oyj's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Uponor Oyj (Uponor Oyj) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Uponor Oyj (OTCPK:UPNRF) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

0KI5:UK UPONOR:Finland UPN:Germany

Address

Ayritie 20, P.O Box 37, Vantaa, FIN, FI-01511

Website

https://www.uponor.com

Uponor Oyj is a provider of drinking water and radiant heating and cooling systems. The company offers plumbing solutions, indoor climate solutions, and infrastructure solutions, such as sewer water systems and waste water treatment systems. The company serves building markets such as residential, commercial, industrial, and civil engineering sectors. Uponor operates three business segments: building solutions Europe, building solutions North America, and Uponor Infra. The largest single country by net sales is the United States of America, while Europe makes up most of the sales.