SHP Celex a.d (XBLB:CELX-R-A) Effective Interest Rate on Debt % : 0.77% (As of Dec. 2013)

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What is SHP Celex 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. SHP Celex a.d's annualized positive value of Interest Expense for the quarter that ended in Dec. 2013 was BAM0.14 Mil. SHP Celex a.d's average total debt for the quarter that ended in Dec. 2013 was BAM18.10 Mil. Therefore, SHP Celex a.d's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2013 was 0.77%.

SHP Celex a.d Effective Interest Rate on Debt % Historical Data

The historical data trend for SHP Celex 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.

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SHP Celex a.d Effective Interest Rate on Debt % Chart

SHP Celex a.d Annual Data

Trend

Dec12

Dec13

Effective Interest Rate on Debt %

0.69

0.77

SHP Celex a.d Semi-Annual Data
	Dec12	Dec13
Effective Interest Rate on Debt %	0.69	0.77

Competitive Comparison of SHP Celex a.d's Effective Interest Rate on Debt %

For the Household & Personal Products subindustry, SHP Celex 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.

SHP Celex a.d's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SHP Celex a.d's Effective Interest Rate on Debt % distribution charts can be found below:

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

SHP Celex a.d Effective Interest Rate on Debt % Calculation

SHP Celex a.d's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2013 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2012 )	+	Total Debt (A: Dec. 2013 ))	/ count )
=	-1 * -0.139	/	( (18.669	+	17.532)	/ 2 )
=	-1 * -0.139	/	18.1005
=	0.77 %

where

	Total Debt (A: Dec. 2012 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17.532	+	1.137
=	18.669

	Total Debt (A: Dec. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	16.319	+	1.213
=	17.532

SHP Celex a.d's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2013 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2012 )	+	Total Debt (Q: Dec. 2013 ))	/ count )
=	-1 * -0.139	/	( (18.669	+	17.532)	/ 2 )
=	-1 * -0.139	/	18.1005
=	0.77 %

where

	Total Debt (Q: Dec. 2012 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17.532	+	1.137
=	18.669

	Total Debt (Q: Dec. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	16.319	+	1.213
=	17.532

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 (Dec. 2013) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

SHP Celex a.d (XBLB:CELX-R-A) Effective Interest Rate on Debt % Explanation

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

SHP Celex a.d Effective Interest Rate on Debt % Related Terms

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SHP Celex a.d (XBLB:CELX-R-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SHP Celex a.d (XBLB:CELX-R-A) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Veljka Mladjenoviaea bb, Banja Luka, BIH, 78102

Website

http://www.shpgroup.eu

SHP Celex a.d. operates in the industry of household and personal products. The company is engaged in manufacturing of hygienic papers in Central and South Eastern Europe. The products of the company include toilet paper, kitchen towels, handkerchiefs, facial tissues, and napkins.

SHP Celex a.d (XBLB:CELX-R-A) Headlines

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