Wienerberger AG (Wienerberger AG) Effective Interest Rate on Debt % : 7.46% (As of Dec. 2023)

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What is Wienerberger 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. Wienerberger AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $104 Mil. Wienerberger AG's average total debt for the quarter that ended in Dec. 2023 was $1,390 Mil. Therefore, Wienerberger AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 7.46%.

Wienerberger AG Effective Interest Rate on Debt % Historical Data

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

Wienerberger AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.44

2.98

2.48

3.13

5.68

Wienerberger 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															3.40	4.65	-	-	7.46

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

For the Building Materials subindustry, Wienerberger 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.

Wienerberger AG's Effective Interest Rate on Debt % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Wienerberger AG's Effective Interest Rate on Debt % distribution charts can be found below:

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

Wienerberger AG Effective Interest Rate on Debt % Calculation

Wienerberger 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 * -83.21	/	( (1538.334	+	1389.937)	/ 2 )
=	-1 * -83.21	/	1464.1355
=	5.68 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1318.922	+	219.412
=	1538.334

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1389.937	+	0
=	1389.937

Wienerberger 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 * -103.716	/	( (0	+	1389.937)	/ 1 )
=	-1 * -103.716	/	1389.937
=	7.46 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1389.937	+	0
=	1389.937

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.

Wienerberger AG (OTCPK:WBRBY) Effective Interest Rate on Debt % Explanation

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

Wienerberger AG Effective Interest Rate on Debt % Related Terms

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Wienerberger AG (Wienerberger AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Wienerberger AG (OTCPK:WBRBY) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

WIEv:UK 0MKZ:UK WIB:Germany WIE:Czech Republic WIE:Austria

Address

Wienerbergerplatz 1, Vienna, AUT, 1100

Website

https://www.wienerberger.com

Wienerberger AG manufactures and sells building materials to the residential construction industry. The company's product portfolio includes clay blocks, facing bricks, roof tiles, plastic and ceramic pipes, and concrete pavers, among others. The business is divided into three operating segments based on the product and geographic locations: Wienerberger Building Solutions, Wienerberger Piping Solutions, and North America. A vast majority of the company's revenue is generated by the Wienerberger Building Solutions segment, which is engaged in providing ceramic solutions for building envelope and includes concrete paver activities. The company earns most of its revenue in Europe.

Wienerberger AG (Wienerberger AG) Headlines

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