XFABF (X-FAB Silicon Foundries SE) Effective Interest Rate on Debt % : 13.72% (As of Sep. 2024)

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What is X-FAB Silicon Foundries SE 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. X-FAB Silicon Foundries SE's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was $43.8 Mil. X-FAB Silicon Foundries SE's average total debt for the quarter that ended in Sep. 2024 was $319.1 Mil. Therefore, X-FAB Silicon Foundries SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 13.72%.

X-FAB Silicon Foundries SE Effective Interest Rate on Debt % Historical Data

The historical data trend for X-FAB Silicon Foundries SE'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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X-FAB Silicon Foundries SE Effective Interest Rate on Debt % Chart

X-FAB Silicon Foundries SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.73

4.09

1.57

9.08

4.68

X-FAB Silicon Foundries SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															12.94	-21.20	12.12	-0.82	13.72

Competitive Comparison of X-FAB Silicon Foundries SE's Effective Interest Rate on Debt %

For the Semiconductors subindustry, X-FAB Silicon Foundries SE'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.

X-FAB Silicon Foundries SE's Effective Interest Rate on Debt % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, X-FAB Silicon Foundries SE's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where X-FAB Silicon Foundries SE's Effective Interest Rate on Debt % falls into.

X-FAB Silicon Foundries SE Effective Interest Rate on Debt % Calculation

X-FAB Silicon Foundries SE'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 * -13.062	/	( (296.945	+	260.977)	/ 2 )
=	-1 * -13.062	/	278.961
=	4.68 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	63.432	+	233.513
=	296.945

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	42.661	+	218.316
=	260.977

X-FAB Silicon Foundries SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -43.78	/	( (270.876	+	367.249)	/ 2 )
=	-1 * -43.78	/	319.0625
=	13.72 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	244.604	+	26.272
=	270.876

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	333.757	+	33.492
=	367.249

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

X-FAB Silicon Foundries SE (OTCPK:XFABF) Effective Interest Rate on Debt % Explanation

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

X-FAB Silicon Foundries SE Effective Interest Rate on Debt % Related Terms

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X-FAB Silicon Foundries SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » X-FAB Silicon Foundries SE (OTCPK:XFABF) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

XFABp:UK 0ROZ:UK XFAB:France XFB:Germany

Address

Transportstraat 1, Tessenderlo, BEL, 3980

Website

https://www.xfab.com

X-FAB Silicon Foundries SE is a specialty foundry for analog and mixed-signal technologies with a strategic focus on the automotive, industrial, and medical markets. It provides manufacturing and design support services to its customers designing analog and mixed-signal integrated circuits and other semiconductor devices. It operates six wafer manufacturing sites in Germany, France, Malaysia, and the United States. Its geographies are Europe, Asia, the United States of America, and the Rest of the world. Geographically the company receives maximum revenue from Europe.