Energoinstal (WAR:ENI) Effective Interest Rate on Debt % : 10.66% (As of Sep. 2024)

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What is Energoinstal 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. Energoinstal's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was zł3.20 Mil. Energoinstal's average total debt for the quarter that ended in Sep. 2024 was zł30.06 Mil. Therefore, Energoinstal's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 10.66%.

Energoinstal Effective Interest Rate on Debt % Historical Data

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

Energoinstal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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6.90

4.85

3.31

10.01

9.26

Energoinstal 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															10.83	10.95	7.06	12.73	10.66

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

For the Specialty Industrial Machinery subindustry, Energoinstal'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.

Energoinstal's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

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

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

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Energoinstal Effective Interest Rate on Debt % Calculation

Energoinstal'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 * -3.047	/	( (29.276	+	36.533)	/ 2 )
=	-1 * -3.047	/	32.9045
=	9.26 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.214	+	16.062
=	29.276

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14.481	+	22.052
=	36.533

Energoinstal'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 * -3.204	/	( (33.403	+	26.726)	/ 2 )
=	-1 * -3.204	/	30.0645
=	10.66 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.917	+	19.486
=	33.403

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12.938	+	13.788
=	26.726

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.

Energoinstal (WAR:ENI) Effective Interest Rate on Debt % Explanation

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

Energoinstal Effective Interest Rate on Debt % Related Terms

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Energoinstal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Energoinstal SA (WAR:ENI) » Definitions » Effective Interest Rate on Debt %

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Address

Al. Rozdzienskiego, 188d, Katowice, POL, 40-203

Website

http://www.energoinstal.pl

Energoinstal SA is engaged in the manufacturing and installation of boiler equipment. It also offers oil and gas-fired boiler room servicing, heat treatment of the materials and repair service for all technological and pressure installations. The company operates in the following services namely Designing and supervision, includes steel structures, energy devices, technological installations. General contracting include construction of a combined heat and power plant and construction of industrial plants. Research works in the field of include material engineering, welding and heat treatment of materials. It also operates in the construction industry.

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