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 %?

Elektrokrajina AD XBLB:EKBL-R-A Effective Interest Rate on Debt % is 3.68% as of Dec. 2023.

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  (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

Elektrokrajina AD Effective Interest Rate on Debt % Historical Data

* Premium members only.

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.

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 0.00 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 0.00 3.55 3.68

XBLB:EKBL-R-A vs NEE, SO, DUK: Effective Interest Rate on Debt % Comparison

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 Effective Interest Rate on Debt % vs 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.


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.

What does a Effective Interest Rate on Debt % of 3.68% mean?
Elektrokrajina AD (XBLB:EKBL-R-A) has a Effective Interest Rate on Debt % of 3.68% as of Dec. 2023. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Elektrokrajina AD and its competitors.
Is Elektrokrajina AD's Effective Interest Rate on Debt % too high?
Elektrokrajina AD's current Effective Interest Rate on Debt % is 3.68%.
How does Elektrokrajina AD's Effective Interest Rate on Debt % compare to NEE and SO?
Elektrokrajina AD's Effective Interest Rate on Debt % of 3.68% can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Utilities - Regulated company?
A good Effective Interest Rate on Debt % depends on the Utilities - Regulated industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Elektrokrajina AD and its competitors. Elektrokrajina AD's current Effective Interest Rate on Debt % is 3.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elektrokrajina AD stock overvalued right now?
Elektrokrajina AD (XBLB:EKBL-R-A) has a current Effective Interest Rate on Debt % of 3.68%. The current Effective Interest Rate on Debt % is 3.68%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Elektrokrajina AD (XBLB:EKBL-R-A), the current Effective Interest Rate on Debt % is 3.68% as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Elektrokrajina AD Business Description

Address 95 Kralja Petra I Karayoryeviya Street, Banja Luka, BIH, 78000
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.