VISTAL Gdynia (WAR:VTL) Effective Interest Rate on Debt % : 4.72% (As of Sep. 2023)

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What is VISTAL Gdynia 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. VISTAL Gdynia's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was zł0.76 Mil. VISTAL Gdynia's average total debt for the quarter that ended in Sep. 2023 was zł16.09 Mil. Therefore, VISTAL Gdynia's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 4.72%.

VISTAL Gdynia Effective Interest Rate on Debt % Historical Data

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

VISTAL Gdynia Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

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8.30

9.60

6.27

3.59

1,366.77

VISTAL Gdynia 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															5.81	3,612.34	4.98	4.48	4.72

Competitive Comparison of VISTAL Gdynia's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, VISTAL Gdynia'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.

VISTAL Gdynia's Effective Interest Rate on Debt % Distribution in the Construction Industry

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

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

VISTAL Gdynia Effective Interest Rate on Debt % Calculation

VISTAL Gdynia'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 * -132.126	/	( (4.592	+	14.742)	/ 2 )
=	-1 * -132.126	/	9.667
=	1,366.77 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.456	+	2.136
=	4.592

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.997	+	12.745
=	14.742

VISTAL Gdynia'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 * -0.76	/	( (15.4	+	16.786)	/ 2 )
=	-1 * -0.76	/	16.093
=	4.72 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.88	+	13.52
=	15.4

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.828	+	14.958
=	16.786

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.

VISTAL Gdynia (WAR:VTL) Effective Interest Rate on Debt % Explanation

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

VISTAL Gdynia Effective Interest Rate on Debt % Related Terms

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VISTAL Gdynia (WAR:VTL) Business Description

Industry

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Address

ul. Hutnicza 40, Gdynia, POL, 81-061

Website

http://www.vistal.pl

VISTAL Gdynia SA is a leading manufacturer of steel structures for the construction, energy, shipbuilding and offshore industries. Geographically, the company operates in Poland and abroad. The business area of ??activity of the company is prefabrication, assembly, anti-corrosion works, testing of bridge, shipbuilding, wind energy and Offshore facilities.

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