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Jastrzebska Spolka Weglowa (WAR:JSW) Effective Interest Rate on Debt % : 11.69% (As of Mar. 2024)


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What is Jastrzebska Spolka Weglowa 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. Jastrzebska Spolka Weglowa's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was zł235 Mil. Jastrzebska Spolka Weglowa's average total debt for the quarter that ended in Mar. 2024 was zł2,012 Mil. Therefore, Jastrzebska Spolka Weglowa's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 11.69%.


Jastrzebska Spolka Weglowa Effective Interest Rate on Debt % Historical Data

The historical data trend for Jastrzebska Spolka Weglowa'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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Jastrzebska Spolka Weglowa Effective Interest Rate on Debt % Chart

Jastrzebska Spolka Weglowa Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.15 7.67 4.95 8.53 13.59

Jastrzebska Spolka Weglowa 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.05 18.14 17.37 10.36 11.69

Competitive Comparison of Jastrzebska Spolka Weglowa's Effective Interest Rate on Debt %

For the Coking Coal subindustry, Jastrzebska Spolka Weglowa'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.


Jastrzebska Spolka Weglowa's Effective Interest Rate on Debt % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Jastrzebska Spolka Weglowa's Effective Interest Rate on Debt % distribution charts can be found below:

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



Jastrzebska Spolka Weglowa Effective Interest Rate on Debt % Calculation

Jastrzebska Spolka Weglowa'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  *  -267.4/( (1875.8+2058.5)/ 2 )
=-1  *  -267.4/1967.15
=13.59 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1096.4 + 779.4
=1875.8

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1164.8 + 893.7
=2058.5

Jastrzebska Spolka Weglowa'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  *  -235.2/( (2058.5+1965.5)/ 2 )
=-1  *  -235.2/2012
=11.69 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1164.8 + 893.7
=2058.5

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1142.7 + 822.8
=1965.5

* 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.

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.


Jastrzebska Spolka Weglowa  (WAR:JSW) Effective Interest Rate on Debt % Explanation

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


Jastrzebska Spolka Weglowa Effective Interest Rate on Debt % Related Terms

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Jastrzebska Spolka Weglowa (WAR:JSW) Business Description

Traded in Other Exchanges
Address
Al. Jana Paw?a II 4, Jastrzebie Zdroj, POL, 44-330
Jastrzebska Spolka Weglowa SA is a coal producer, based in Poland, and it is one of the major producers within the European Union. The company predominantly produces hard coking coal which is an essential component in the production of steel, and in its coking plants, the company processes approximately half of the coking coal it produces. Additionally, the company is engaged in natural gas mining and generation, transmission and distribution of electricity. The company's products are sold domestically as well as to Germany, Austria, the Czech Republic, Slovakia, Romania and Hungary.

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