Campine NV (XBRU:CAMB) Effective Interest Rate on Debt % : 4.92% (As of Jun. 2024)

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What is Campine NV 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. Campine NV's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was €1.7 Mil. Campine NV's average total debt for the quarter that ended in Jun. 2024 was €33.6 Mil. Therefore, Campine NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 4.92%.

Campine NV Effective Interest Rate on Debt % Historical Data

The historical data trend for Campine NV'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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Campine NV Effective Interest Rate on Debt % Chart

Campine NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.00

3.47

3.06

3.74

5.59

Campine NV Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.99	3.38	4.23	5.98	4.92

Competitive Comparison of Campine NV's Effective Interest Rate on Debt %

For the Waste Management subindustry, Campine NV'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.

Campine NV's Effective Interest Rate on Debt % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Campine NV's Effective Interest Rate on Debt % distribution charts can be found below:

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

Campine NV Effective Interest Rate on Debt % Calculation

Campine NV'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 * -1.303	/	( (27.587	+	19.009)	/ 2 )
=	-1 * -1.303	/	23.298
=	5.59 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.434	+	22.153
=	27.587

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.206	+	14.803
=	19.009

Campine NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -1.652	/	( (19.009	+	48.185)	/ 2 )
=	-1 * -1.652	/	33.597
=	4.92 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.206	+	14.803
=	19.009

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.836	+	44.349
=	48.185

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 two times the semi-annual (Jun. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Campine NV (XBRU:CAMB) Effective Interest Rate on Debt % Explanation

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

Campine NV Effective Interest Rate on Debt % Related Terms

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Campine NV Business Description

Industry

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Address

Nijverheidsstraat 2, Beerse, BEL, 2340

Website

https://www.campine.com

Campine NV is engaged in fire retardancy and concentrates, masterbatches for plastics, PET catalysts, and lead recycling. The company has two operating segments namely Specialty Chemicals and Circular Metals. The Main activities of Specialty chemicals which hosts all businesses that serve end-markets with chemical products and derivates. The Specialty Chemicals division comprises the business units (BU's) BU Antimony trioxide, BU FR Masterbatches, and BU recycled Polymers. Circular Metals hosts the businesses in which metals are being recovered from industrial and post-consumer waste streams. The main activity is the manufacturing of lead alloys. It generates maximum revenue from the Circular Metals segment. Geographically, its manufacturing operations are located in Belgium.

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