2Valorise NV (XBRU:VALOR) Effective Interest Rate on Debt % : 3.70% (As of Jun. 2018)

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What is 2Valorise 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. 2Valorise NV's annualized positive value of Interest Expense for the quarter that ended in Jun. 2018 was €0.31 Mil. 2Valorise NV's average total debt for the quarter that ended in Jun. 2018 was €8.42 Mil. Therefore, 2Valorise NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2018 was 3.70%.

2Valorise NV Effective Interest Rate on Debt % Historical Data

The historical data trend for 2Valorise 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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2Valorise NV Effective Interest Rate on Debt % Chart

2Valorise NV Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Effective Interest Rate on Debt %

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3.95

3.49

23.70

21.61

2.64

2Valorise NV Semi-Annual Data
	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															24.19	21.78	15.49	2.03	3.70

Competitive Comparison of 2Valorise NV's Effective Interest Rate on Debt %

For the Utilities - Regulated Electric subindustry, 2Valorise 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.

2Valorise NV's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, 2Valorise NV's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where 2Valorise NV's Effective Interest Rate on Debt % falls into.

2Valorise NV Effective Interest Rate on Debt % Calculation

2Valorise NV's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2017 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2016 )	+	Total Debt (A: Dec. 2017 ))	/ count )
=	-1 * -0.115	/	( (0.259	+	8.438)	/ 2 )
=	-1 * -0.115	/	4.3485
=	2.64 %

where

	Total Debt (A: Dec. 2016 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.079	+	0.18
=	0.259

	Total Debt (A: Dec. 2017 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.057	+	3.381
=	8.438

2Valorise NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2018 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2017 )	+	Total Debt (Q: Jun. 2018 ))	/ count )
=	-1 * -0.312	/	( (8.438	+	8.41)	/ 2 )
=	-1 * -0.312	/	8.424
=	3.70 %

where

	Total Debt (Q: Dec. 2017 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.057	+	3.381
=	8.438

	Total Debt (Q: Jun. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.067	+	3.343
=	8.41

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. 2018) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

2Valorise NV (XBRU:VALOR) Effective Interest Rate on Debt % Explanation

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

2Valorise NV Effective Interest Rate on Debt % Related Terms

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2Valorise NV (XBRU:VALOR) Business Description

Industry

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Address

Website

http://www.4energyinvest.com

2Valorise NV, formerly 4Energy Invest is a renewable energy company. The Company is engaged in creating and managing a portfolio of small to middle-sized locally embedded projects that valorise biomass, directly or indirectly, into energy.

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