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RWT AG (WBO:RWT) Effective Interest Rate on Debt % : 2.02% (As of Jan. 2023)


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What is RWT 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. RWT AG's annualized positive value of Interest Expense for the quarter that ended in Jan. 2023 was €0.06 Mil. RWT AG's average total debt for the quarter that ended in Jan. 2023 was €3.07 Mil. Therefore, RWT AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2023 was 2.02%.

RWT AG Effective Interest Rate on Debt % Historical Data

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

RWT AG Annual Data
Trend Jan21 Jan22 Jan23
Effective Interest Rate on Debt %
1.91 1.90 2.02

RWT AG Semi-Annual Data
Jan21 Jan22 Jan23
Effective Interest Rate on Debt % 1.91 1.90 2.02

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

For the Specialty Industrial Machinery subindustry, RWT 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.

RWT AG's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

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

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


RWT AG Effective Interest Rate on Debt % Calculation

RWT AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jan. 2022 )+Total Debt  (A: Jan. 2023 ))/ count )
=-1  *  -0.062/( (3.275+2.873)/ 2 )
=-1  *  -0.062/3.074
=2.02 %

where

Total Debt  (A: Jan. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.524 + 0.751
=3.275

Total Debt  (A: Jan. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.15 + 0.723
=2.873

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jan. 2022 )+Total Debt  (Q: Jan. 2023 ))/ count )
=-1  *  -0.062/( (3.275+2.873)/ 2 )
=-1  *  -0.062/3.074
=2.02 %

where

Total Debt  (Q: Jan. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.524 + 0.751
=3.275

Total Debt  (Q: Jan. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.15 + 0.723
=2.873

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

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

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

RWT AG Effective Interest Rate on Debt % Related Terms

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RWT AG (WBO:RWT) Business Description

Industry
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Address
Gseng 90, Russbach, Salzburg, AUT, 5442
Website
https://www.rwt.ag
RWT AG is a manufacturing company whose focus is on toolmaking, mold making, prototyping and assembly production. They also manufacture engine components and precision parts on a contract basis, including for the automotive, aircraft and motorsport industries.