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Elektrokrajina AD (XBLB:EKBL-R-A) Effective Interest Rate on Debt % : 3.68% (As of Dec. 2023)


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What is Elektrokrajina AD 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. Elektrokrajina AD's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was BAM1.8 Mil. Elektrokrajina AD's average total debt for the quarter that ended in Dec. 2023 was BAM49.2 Mil. Therefore, Elektrokrajina AD's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.68%.

Elektrokrajina AD Effective Interest Rate on Debt % Historical Data

The historical data trend for Elektrokrajina AD'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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Elektrokrajina AD Effective Interest Rate on Debt % Chart

Elektrokrajina AD Annual Data
Trend Dec17 Dec18 Dec19 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 2.87 2.81 - 3.55 3.68

Elektrokrajina AD Semi-Annual Data
Dec17 Dec18 Dec19 Dec21 Dec22 Dec23
Effective Interest Rate on Debt % Get a 7-Day Free Trial 2.87 2.81 - 3.55 3.68

Competitive Comparison of Elektrokrajina AD's Effective Interest Rate on Debt %

For the Utilities - Regulated Electric subindustry, Elektrokrajina AD'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.

Elektrokrajina AD's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Elektrokrajina AD's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Elektrokrajina AD Effective Interest Rate on Debt % Calculation

Elektrokrajina AD'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  *  -1.811/( (51.763+46.608)/ 2 )
=-1  *  -1.811/49.1855
=3.68 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=36.796 + 14.967
=51.763

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=35.36 + 11.248
=46.608

Elektrokrajina AD'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: Dec. 2022 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -1.811/( (51.763+46.608)/ 2 )
=-1  *  -1.811/49.1855
=3.68 %

where

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=36.796 + 14.967
=51.763

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=35.36 + 11.248
=46.608

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

Elektrokrajina AD  (XBLB:EKBL-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.

Elektrokrajina AD Effective Interest Rate on Debt % Related Terms

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Elektrokrajina AD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Elektrokrajina AD (XBLB:EKBL-R-A) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
NEE SO DUK LSE:NG. AEP D EXC XEL PEG BOM:532555 ED PCG ETR WEC XMAD:ELE BOM:532898 XPRA:CEZ DTE SHSE:601985 AEE
Traded in Other Exchanges
N/A
Address
95 Kralja Petra I Karayoryeviya Street, Banja Luka, BIH, 78000
Website
https://www.elektrokrajina.com
Elektrokrajina AD is an electricity distribution company operating in Bosnia and Herzegovina. The activities of the company include distribution and supply of electricity and designing power facilities as well as building and maintaining them.

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