Cia Logistica de Hidrocarburos CLH (XMAD:CLH.T) Effective Interest Rate on Debt % : 1.24% (As of Sep. 2015)

View and export this data going back to . Start your Free Trial

What is Cia Logistica de Hidrocarburos CLH 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. Cia Logistica de Hidrocarburos CLH's annualized positive value of Interest Expense for the quarter that ended in Sep. 2015 was €10.1 Mil. Cia Logistica de Hidrocarburos CLH's average total debt for the quarter that ended in Sep. 2015 was €813.3 Mil. Therefore, Cia Logistica de Hidrocarburos CLH's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2015 was 1.24%.

Cia Logistica de Hidrocarburos CLH Effective Interest Rate on Debt % Historical Data

The historical data trend for Cia Logistica de Hidrocarburos CLH'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.

* Premium members only.

Cia Logistica de Hidrocarburos CLH Effective Interest Rate on Debt % Chart

Cia Logistica de Hidrocarburos CLH Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

2.21

1.97

2.61

2.28

2.29

Cia Logistica de Hidrocarburos CLH Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Mar15	Jun15	Sep15
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.71	1.71	-	2.33	1.24

Competitive Comparison of Cia Logistica de Hidrocarburos CLH's Effective Interest Rate on Debt %

For the Oil & Gas Midstream subindustry, Cia Logistica de Hidrocarburos CLH'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.

Cia Logistica de Hidrocarburos CLH's Effective Interest Rate on Debt % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cia Logistica de Hidrocarburos CLH's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Cia Logistica de Hidrocarburos CLH's Effective Interest Rate on Debt % falls into.

Cia Logistica de Hidrocarburos CLH Effective Interest Rate on Debt % Calculation

Cia Logistica de Hidrocarburos CLH's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2013 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2012 )	+	Total Debt (A: Dec. 2013 ))	/ count )
=	-1 * -18.18	/	( (804.789	+	786.173)	/ 2 )
=	-1 * -18.18	/	795.481
=	2.29 %

where

	Total Debt (A: Dec. 2012 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	591.732	+	213.057
=	804.789

	Total Debt (A: Dec. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	515.14	+	271.033
=	786.173

Cia Logistica de Hidrocarburos CLH's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2015 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2015 )	+	Total Debt (Q: Sep. 2015 ))	/ count )
=	-1 * -10.096	/	( (813.325	+	0)	/ 1 )
=	-1 * -10.096	/	813.325
=	1.24 %

where

	Total Debt (Q: Jun. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	715.041	+	98.284
=	813.325

	Total Debt (Q: Sep. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

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. 2015) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Cia Logistica de Hidrocarburos CLH (XMAD:CLH.T) Effective Interest Rate on Debt % Explanation

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

Cia Logistica de Hidrocarburos CLH Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Cia Logistica de Hidrocarburos CLH's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Cia Logistica de Hidrocarburos CLH (XMAD:CLH.T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cia Logistica de Hidrocarburos CLH SA (XMAD:CLH.T) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.clh.es

Cia Logistica de Hidrocarburos CLH SA was formed on October 24, 1927. The Company is engaged in the storage, transportation and distribution of oil products in mainland Spain and the Balearic Islands, on behalf of the oil companies that operate in the Spanish market. This activity basically consists of receiving oil products at its facilities - mainly gasolines, diesels, fuel oils, aviation fuels and biofuels - and transporting and storing these products, and final delivery to the company's customers through its tank truck loading facilities. Its segment consists of: the land supplies business segment consists of logistics services comprising storage, transportation and distribution of all kinds of hydrocarbons and chemicals, and their derivatives and waste products, as well as advice and technical assistance in the provision of the services. The air supplies business segment consists of logistics services involving the storage, distribution and serving at airports of all kinds of aircraft fuels and lubricants.

Cia Logistica de Hidrocarburos CLH (XMAD:CLH.T) Headlines

No Headlines