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Augros Cosmetics Packaging (XPAR:AUGR) Effective Interest Rate on Debt % : 2.59% (As of Dec. 2022)


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What is Augros Cosmetics Packaging 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. Augros Cosmetics Packaging's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was €0.10 Mil. Augros Cosmetics Packaging's average total debt for the quarter that ended in Dec. 2022 was €3.86 Mil. Therefore, Augros Cosmetics Packaging's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 2.59%.


Augros Cosmetics Packaging Effective Interest Rate on Debt % Historical Data

The historical data trend for Augros Cosmetics Packaging'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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Augros Cosmetics Packaging Effective Interest Rate on Debt % Chart

Augros Cosmetics Packaging Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.27 2.21 1.01 1.04 2.15

Augros Cosmetics Packaging Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.67 0.60 1.63 1.66 2.59

Competitive Comparison of Augros Cosmetics Packaging's Effective Interest Rate on Debt %

For the Packaging & Containers subindustry, Augros Cosmetics Packaging'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.


Augros Cosmetics Packaging's Effective Interest Rate on Debt % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Augros Cosmetics Packaging's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Augros Cosmetics Packaging's Effective Interest Rate on Debt % falls into.



Augros Cosmetics Packaging Effective Interest Rate on Debt % Calculation

Augros Cosmetics Packaging's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2021 )+Total Debt  (A: Dec. 2022 ))/ count )
=-1  *  -0.085/( (4.304+3.591)/ 2 )
=-1  *  -0.085/3.9475
=2.15 %

where

Augros Cosmetics Packaging's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2022 )+Total Debt  (Q: Dec. 2022 ))/ count )
=-1  *  -0.1/( (4.136+3.591)/ 2 )
=-1  *  -0.1/3.8635
=2.59 %

where

Total Debt  (Q: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.91 + 0.226
=4.136

* 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.

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 (Dec. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Augros Cosmetics Packaging  (XPAR:AUGR) Effective Interest Rate on Debt % Explanation

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


Augros Cosmetics Packaging Effective Interest Rate on Debt % Related Terms

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Augros Cosmetics Packaging (XPAR:AUGR) Business Description

Traded in Other Exchanges
N/A
Address
ZA du Londeau rue de l'expansion, Colombes, Alençon, FRA, 61000
Augros Cosmetics Packaging SA operates in the packaging industry. The company produces customized plastic, glass, and metal packing solutions for the fragrance industry and the cosmetic industry.

Augros Cosmetics Packaging (XPAR:AUGR) Headlines

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