DEPFA Funding II LP (XAMS:DEPF2.PFD) Effective Interest Rate on Debt % : 0.00% (As of . 20)

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What is DEPFA Funding II LP 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. DEPFA Funding II LP's annualized positive value of Interest Expense for the quarter that ended in . 20 was € Mil. DEPFA Funding II LP's average total debt for the quarter that ended in . 20 was € Mil. Therefore, DEPFA Funding II LP's annualized Effective Interest Rate on Debt % for the quarter that ended in . 20 was %.

DEPFA Funding II LP Effective Interest Rate on Debt % Historical Data

The historical data trend for DEPFA Funding II LP'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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DEPFA Funding II LP Effective Interest Rate on Debt % Chart

DEPFA Funding II LP Annual Data

Trend

Effective Interest Rate on Debt %

DEPFA Funding II LP Quarterly Data

Effective Interest Rate on Debt %

Competitive Comparison of DEPFA Funding II LP's Effective Interest Rate on Debt %

For the Asset Management subindustry, DEPFA Funding II LP'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.

DEPFA Funding II LP's Effective Interest Rate on Debt % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, DEPFA Funding II LP's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where DEPFA Funding II LP's Effective Interest Rate on Debt % falls into.

DEPFA Funding II LP Effective Interest Rate on Debt % Calculation

DEPFA Funding II LP's annualized Effective Interest Rate on Debt % for the fiscal year that ended in . 20 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: . 20 )	+	Total Debt (A: . 20 ))	/ count )
=	-1 *	/	( (	+	)	/ )
=	-1 *	/
=	%

where

	Total Debt (A: . 20 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=		+
=

	Total Debt (A: . 20 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=		+
=

DEPFA Funding II LP's annualized Effective Interest Rate on Debt % for the quarter that ended in . 20 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: . 20 )	+	Total Debt (Q: . 20 ))	/ count )
=	-1 *	/	( (	+	)	/ )
=	-1 *	/
=	%

where

	Total Debt (Q: . 20 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=		+
=

	Total Debt (Q: . 20 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=		+
=

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

DEPFA Funding II LP (XAMS:DEPF2.PFD) Effective Interest Rate on Debt % Explanation

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

DEPFA Funding II LP Effective Interest Rate on Debt % Related Terms

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DEPFA Funding II LP (XAMS:DEPF2.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » DEPFA Funding II LP (XAMS:DEPF2.PFD) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

Website

http://www.depfa.com

DEPFA Funding II LP is a United Kingdom-based limited partnership company with DEPFA Bank plc being the general partner. The purpose of the partnership is to raise and provide finance and financial support to DEPFA BANK plc and other subsidiaries of the DEPFA Group.

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