Vodovod a.d (XBLB:VDBL-R-A) Effective Interest Rate on Debt % : 2.93% (As of Dec. 2022)

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What is Vodovod 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. Vodovod a.d's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was BAM0.08 Mil. Vodovod a.d's average total debt for the quarter that ended in Dec. 2022 was BAM2.80 Mil. Therefore, Vodovod a.d's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 2.93%.

Vodovod a.d Effective Interest Rate on Debt % Historical Data

The historical data trend for Vodovod 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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Vodovod a.d Effective Interest Rate on Debt % Chart

Vodovod a.d Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

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16.52

5.34

3.92

4.42

2.93

Vodovod a.d Semi-Annual Data
	Dec13	Dec14	Dec15	Dec16	Dec19	Dec20	Dec21	Dec22
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			16.52	5.34	3.92	4.42	2.93

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

For the Utilities - Regulated Water subindustry, Vodovod 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.

Vodovod a.d's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

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

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

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Vodovod a.d Effective Interest Rate on Debt % Calculation

Vodovod a.d's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -0.082	/	( (2.979	+	2.615)	/ 2 )
=	-1 * -0.082	/	2.797
=	2.93 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	2.979
=	2.979

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	2.615
=	2.615

Vodovod a.d's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2021 )	+	Total Debt (Q: Dec. 2022 ))	/ count )
=	-1 * -0.082	/	( (2.979	+	2.615)	/ 2 )
=	-1 * -0.082	/	2.797
=	2.93 %

where

	Total Debt (Q: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	2.979
=	2.979

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	2.615
=	2.615

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. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Vodovod a.d (XBLB:VDBL-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.

Vodovod a.d Effective Interest Rate on Debt % Related Terms

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Vodovod a.d Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Vodovod a.d (XBLB:VDBL-R-A) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

N/A

Address

Ulica 22. aprila 2, Banja Luka, BIH, 74101

Website

http://www.vodovod-bl.com

Vodovod a.d is engaged in supply of drinking water to consumers and wastewater disposal. The activities of the company include quality control, maintenance, repair and reconstruction of water supply system, preparation of technical documentation for water supply facilities, washing and disinfection of the network, repair and calibration of water meters, and services with special machinery.

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