Swisslion industrija alata a.d (XBLB:IATR-R-A) Effective Interest Rate on Debt %: 0.05% (As of Dec. 2024)


What is Swisslion industrija alata a.d Effective Interest Rate on Debt %?

Swisslion industrija alata a.d XBLB:IATR-R-A Effective Interest Rate on Debt % is 0.05% as of Dec. 2024. The stock has 3 warning signs investors should review.

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. Swisslion industrija alata a.d's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was BAM0.01 Mil. Swisslion industrija alata a.d's average total debt for the quarter that ended in Dec. 2024 was BAM20.89 Mil. Therefore, Swisslion industrija alata a.d's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 0.05%.

Swisslion industrija alata a.d  (XBLB:IATR-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.

Swisslion industrija alata a.d Effective Interest Rate on Debt % Related Terms

Swisslion industrija alata a.d Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Swisslion industrija alata 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.

Swisslion industrija alata a.d Effective Interest Rate on Debt % Chart

Swisslion industrija alata a.d Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.08 0.05 0.06 0.05

Swisslion industrija alata a.d Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
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 0.13 0.08 0.05 0.06 0.05

XBLB:IATR-R-A vs TXHG: Effective Interest Rate on Debt % Comparison

For the Tools & Accessories subindustry, Swisslion industrija alata 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.

Swisslion industrija alata a.d Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Swisslion industrija alata a.d's Effective Interest Rate on Debt % distribution charts can be found below:

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


Swisslion industrija alata a.d Effective Interest Rate on Debt % Calculation

Swisslion industrija alata a.d's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -0.011/( (24.372+17.414)/ 2 )
=-1  *  -0.011/20.893
=0.05 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=17.114 + 7.258
=24.372

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=17.114 + 0.3
=17.414

Swisslion industrija alata a.d's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -0.011/( (24.372+17.414)/ 2 )
=-1  *  -0.011/20.893
=0.05 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=17.114 + 7.258
=24.372

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=17.114 + 0.3
=17.414

* 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. 2024) 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 0.05% mean?
Swisslion industrija alata a.d (XBLB:IATR-R-A) has a Effective Interest Rate on Debt % of 0.05% as of Dec. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Swisslion industrija alata a.d and its competitors.
Is Swisslion industrija alata a.d's Effective Interest Rate on Debt % too high?
Swisslion industrija alata a.d's current Effective Interest Rate on Debt % is 0.05%.
How does Swisslion industrija alata a.d's Effective Interest Rate on Debt % compare to TXHG?
Swisslion industrija alata a.d's Effective Interest Rate on Debt % of 0.05% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products 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 Swisslion industrija alata a.d and its competitors. Swisslion industrija alata a.d's current Effective Interest Rate on Debt % is 0.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swisslion industrija alata a.d stock overvalued right now?
Swisslion industrija alata a.d (XBLB:IATR-R-A) has a current Effective Interest Rate on Debt % of 0.05%. The current Effective Interest Rate on Debt % is 0.05%. 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 Swisslion industrija alata a.d (XBLB:IATR-R-A), the current Effective Interest Rate on Debt % is 0.05% as of Dec. 2024. 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.

Swisslion industrija alata a.d Business Description

Address Niksicki put br. 20, Trebinje, BIH, 89101
Swisslion industrija alata a.d. operates in the industry of tools and accessories in Bosnia and Herzegovina.