Lubawa (WAR:LBW) Effective Interest Rate on Debt % : 29.11% (As of Sep. 2024)

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What is Lubawa 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. Lubawa's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was zł2.7 Mil. Lubawa's average total debt for the quarter that ended in Sep. 2024 was zł9.3 Mil. Therefore, Lubawa's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 29.11%.

Lubawa Effective Interest Rate on Debt % Historical Data

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

Lubawa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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2.89

2.44

2.19

9.01

8.48

Lubawa 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															12.98	-6.21	12.36	16.07	29.11

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

For the Conglomerates subindustry, Lubawa'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.

Lubawa's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

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

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

Lubawa Effective Interest Rate on Debt % Calculation

Lubawa'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 * -2.232	/	( (35.473	+	17.165)	/ 2 )
=	-1 * -2.232	/	26.319
=	8.48 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12.671	+	22.802
=	35.473

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11.012	+	6.153
=	17.165

Lubawa'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 * -2.696	/	( (14.169	+	4.355)	/ 2 )
=	-1 * -2.696	/	9.262
=	29.11 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9.394	+	4.775
=	14.169

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.178	+	1.177
=	4.355

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.

Lubawa (WAR:LBW) Effective Interest Rate on Debt % Explanation

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

Lubawa Effective Interest Rate on Debt % Related Terms

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Lubawa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Lubawa SA (WAR:LBW) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

WQ2:Germany

Address

ul. Staroprzygodzka 117, Ostrow Wielkopolski, POL, 63-400

Website

http://www.lubawa.com.pl

Lubawa SA is engaged in manufacturing and selling army, police, municipal police, border patrol, fire brigade, and special force products in Poland. It provides products for individual protection, such as helmets, bulletproof vests, modular externals, rescue masks, special and protective clothing among others.

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