Fazerles AD (XBUL:FZLS) Effective Interest Rate on Debt % : 320.00% (As of Dec. 2024)

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What is Fazerles AD 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. Fazerles AD's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was лв0.01 Mil. Fazerles AD's average total debt for the quarter that ended in Dec. 2024 was лв0.00 Mil. Therefore, Fazerles AD's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 320.00%.

Fazerles AD Effective Interest Rate on Debt % Historical Data

The historical data trend for Fazerles 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.

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Fazerles AD Effective Interest Rate on Debt % Chart

Fazerles AD Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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4.12

4.65

60.61

600.00

233.33

Fazerles AD Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3,377.78	200.00	342.86	-	320.00

Competitive Comparison of Fazerles AD's Effective Interest Rate on Debt %

For the Lumber & Wood Production subindustry, Fazerles 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.

Fazerles AD's Effective Interest Rate on Debt % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Fazerles AD's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Fazerles AD Effective Interest Rate on Debt % Calculation

Fazerles AD'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 * -0.007	/	( (0.004	+	0.002)	/ 2 )
=	-1 * -0.007	/	0.003
=	233.33 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.002	+	0.002
=	0.004

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.002	+	0
=	0.002

Fazerles AD'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: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -0.008	/	( (0.003	+	0.002)	/ 2 )
=	-1 * -0.008	/	0.0025
=	320.00 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.002	+	0.001
=	0.003

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.002	+	0
=	0.002

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 four times the quarterly (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Fazerles AD (XBUL:FZLS) Effective Interest Rate on Debt % Explanation

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

Fazerles AD Effective Interest Rate on Debt % Related Terms

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Fazerles AD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Fazerles AD (XBUL:FZLS) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Western Industrial Zone, Silistra, BGR, 7500

Website

http://www.fazerles.com

Fazerles AD manufactures hardboard panels in Bulgaria. The products of the company are used for the furniture industry, metal industry, packaging industry, glass and food industry, automotive industry, and construction industry. The products of the company are sold in Europe, Asia, Africa, and America.

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