Koenig & Bauer AG (WBO:SKB) Effective Interest Rate on Debt % : 6.54% (As of Dec. 2023)

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What is Koenig & Bauer 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. Koenig & Bauer AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €15 Mil. Koenig & Bauer AG's average total debt for the quarter that ended in Dec. 2023 was €226 Mil. Therefore, Koenig & Bauer AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 6.54%.

Koenig & Bauer AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Koenig & Bauer 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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Koenig & Bauer AG Effective Interest Rate on Debt % Chart

Koenig & Bauer AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.06

4.22

6.74

6.26

8.73

Koenig & Bauer AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.03	6.99	9.89	9.83	6.54

Competitive Comparison of Koenig & Bauer AG's Effective Interest Rate on Debt %

For the Specialty Industrial Machinery subindustry, Koenig & Bauer 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.

Koenig & Bauer AG's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

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

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

Koenig & Bauer AG Effective Interest Rate on Debt % Calculation

Koenig & Bauer 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 * -19.2	/	( (195.9	+	244)	/ 2 )
=	-1 * -19.2	/	219.95
=	8.73 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	136.4	+	59.5
=	195.9

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	191.2	+	52.8
=	244

Koenig & Bauer 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: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -14.8	/	( (208.6	+	244)	/ 2 )
=	-1 * -14.8	/	226.3
=	6.54 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	136.3	+	72.3
=	208.6

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	191.2	+	52.8
=	244

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

Koenig & Bauer AG (WBO:SKB) Effective Interest Rate on Debt % Explanation

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

Koenig & Bauer AG Effective Interest Rate on Debt % Related Terms

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Koenig & Bauer AG (WBO:SKB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Koenig & Bauer AG (WBO:SKB) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

1SKB:Italy 0G15:UK SKB:Germany

Address

Friedrich-Koenig-Strasse 4, Wurzburg, DEU, 97080

Website

https://www.koenig-bauer.com

Koenig & Bauer AG is engaged in the manufacturing and distribution of sheetfed offset, digital, web offset, and special printing presses. It operates sheetfed offset for packaging, commercial, book, as well as workflow solutions. It also provides digital and offset web presses for newspaper, commercial and industrial printing. In addition, the company provides special presses for banknote and security printing, systems for industrial coding technology, and special machines for printing packaging made of metal, film, and other plastic as well as glass. The firm organizes its business globally through three segments namely Sheetfed, Digital & Web, and Special while generating the majority of its revenue from the Sheetfed activity.

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