be AG (WBO:BEAG) Effective Interest Rate on Debt % : 3.01% (As of Dec. 2023)

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What is be AG 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. be AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €0.55 Mil. be AG's average total debt for the quarter that ended in Dec. 2023 was €18.21 Mil. Therefore, be AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.01%.

be AG Effective Interest Rate on Debt % Historical Data

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

be AG Annual Data

Trend

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

2.48

1.60

3.01

be AG Semi-Annual Data
	Dec21	Dec22	Dec23
Effective Interest Rate on Debt %	2.48	1.60	3.01

Competitive Comparison of be AG's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, be AG'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.

be AG's Effective Interest Rate on Debt % Distribution in the Construction Industry

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

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

be AG Effective Interest Rate on Debt % Calculation

be AG'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 * -0.548	/	( (16.675	+	19.749)	/ 2 )
=	-1 * -0.548	/	18.212
=	3.01 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.225	+	6.45
=	16.675

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	15.503	+	4.246
=	19.749

be AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2022 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -0.548	/	( (16.675	+	19.749)	/ 2 )
=	-1 * -0.548	/	18.212
=	3.01 %

where

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.225	+	6.45
=	16.675

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	15.503	+	4.246
=	19.749

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 one times the annual (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

be AG (WBO:BEAG) Effective Interest Rate on Debt % Explanation

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

be AG Effective Interest Rate on Debt % Related Terms

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be AG Business Description

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Address

Millennium Park 20, Lustenau, AUT, 6890

Website

https://www.be-ag.eu

be AG is engaged in the management and acquisition of participations as well as the management of intellectual property rights, provision of high-quality architectural planning services, marketing of the innovative house without heating 2226 building concept.

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