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Jedinstvo Sevojno a.d (XBEL:JESV) Effective Interest Rate on Debt % : 6.19% (As of Jun. 2023)


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What is Jedinstvo Sevojno a.d 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. Jedinstvo Sevojno a.d's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was RSD18 Mil. Jedinstvo Sevojno a.d's average total debt for the quarter that ended in Jun. 2023 was RSD291 Mil. Therefore, Jedinstvo Sevojno a.d's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 6.19%.


Jedinstvo Sevojno a.d Effective Interest Rate on Debt % Historical Data

The historical data trend for Jedinstvo Sevojno a.d'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.

* Premium members only.

Jedinstvo Sevojno a.d Effective Interest Rate on Debt % Chart

Jedinstvo Sevojno a.d Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.81 12.20 8.14 7.63 7.09

Jedinstvo Sevojno a.d Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.02 2.16 4.64 6.19 14.00

Competitive Comparison of Jedinstvo Sevojno a.d's Effective Interest Rate on Debt %

For the Conglomerates subindustry, Jedinstvo Sevojno a.d'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.


Jedinstvo Sevojno a.d's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Jedinstvo Sevojno a.d's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Jedinstvo Sevojno a.d's Effective Interest Rate on Debt % falls into.



Jedinstvo Sevojno a.d Effective Interest Rate on Debt % Calculation

Jedinstvo Sevojno a.d'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  *  -26.895/( (415.379+343.593)/ 2 )
=-1  *  -26.895/379.486
=7.09 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=108.147 + 307.232
=415.379

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=78.116 + 265.477
=343.593

Jedinstvo Sevojno a.d's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2022 )+Total Debt  (Q: Jun. 2023 ))/ count )
=-1  *  -18.034/( (415.379+167.094)/ 2 )
=-1  *  -18.034/291.2365
=6.19 %

where

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=108.147 + 307.232
=415.379

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=104.895 + 62.199
=167.094

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


Jedinstvo Sevojno a.d  (XBEL:JESV) Effective Interest Rate on Debt % Explanation

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


Jedinstvo Sevojno a.d Effective Interest Rate on Debt % Related Terms

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Jedinstvo Sevojno a.d Business Description

Industry
Traded in Other Exchanges
N/A
Address
Prvomajska bb, Sevojno, SRB, 31205
Jedinstvo Sevojno a.d is engaged in the design and execution of hydro, thermal and gas installations. The company activities include hydrotechnical and thermotechnical installations, construction work, production program, transport, designing and recycling of raw material. Its projects include Water supply system Zubin Potok, Supply of Pomurje with drinking water - system A and Bar, Montenegro Water Supply and Sanitation of the Adriatic Coast III Bar.

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