IPOPEMA Securities (WAR:IPE) Effective Interest Rate on Debt % : 10.37% (As of Mar. 2024)

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What is IPOPEMA Securities 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. IPOPEMA Securities's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was zł4.5 Mil. IPOPEMA Securities's average total debt for the quarter that ended in Mar. 2024 was zł42.9 Mil. Therefore, IPOPEMA Securities's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 10.37%.

IPOPEMA Securities Effective Interest Rate on Debt % Historical Data

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

IPOPEMA Securities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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8.16

5.07

4.49

5.69

8.26

IPOPEMA Securities Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															12.12	16.24	5.26	1.43	10.37

Competitive Comparison of IPOPEMA Securities's Effective Interest Rate on Debt %

For the Capital Markets subindustry, IPOPEMA Securities'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.

IPOPEMA Securities's Effective Interest Rate on Debt % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IPOPEMA Securities's Effective Interest Rate on Debt % distribution charts can be found below:

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

IPOPEMA Securities Effective Interest Rate on Debt % Calculation

IPOPEMA Securities'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 * -3.414	/	( (39.951	+	42.76)	/ 2 )
=	-1 * -3.414	/	41.3555
=	8.26 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	16.021	+	23.93
=	39.951

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.682	+	29.078
=	42.76

IPOPEMA Securities's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -4.452	/	( (42.76	+	43.069)	/ 2 )
=	-1 * -4.452	/	42.9145
=	10.37 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.682	+	29.078
=	42.76

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12.831	+	30.238
=	43.069

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

IPOPEMA Securities (WAR:IPE) Effective Interest Rate on Debt % Explanation

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

IPOPEMA Securities Effective Interest Rate on Debt % Related Terms

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IPOPEMA Securities (WAR:IPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » IPOPEMA Securities SA (WAR:IPE) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

ul. Prozna 9, Warsaw, POL, 00-107

Website

http://www.ipopemasecurities.pl

IPOPEMA Securities SA is a company engaged in financial services. The business activity of the group functions through brokerage and related services, investment fund and portfolio management, and consultancy services of which it derives majority of revenue from brokerage and related services. Under brokerage and related services, it focuses on public offerings of securities where it acts as the coordinator, offering broker and financial adviser issue of debt instruments, as well as advisory mandates concerning the raising of financing on the private market, including from private equity funds and through pre-IPO placements. All activities function through the regions of Poland.

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