Aluflexpack AG (XSWX:AFP) Effective Interest Rate on Debt % : 7.35% (As of Dec. 2023)

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What is Aluflexpack AG 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. Aluflexpack AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was CHF9.9 Mil. Aluflexpack AG's average total debt for the quarter that ended in Dec. 2023 was CHF134.0 Mil. Therefore, Aluflexpack AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 7.35%.

Aluflexpack AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Aluflexpack AG'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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Aluflexpack AG Effective Interest Rate on Debt % Chart

Aluflexpack AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.27

8.17

10.81

5.96

7.09

Aluflexpack AG Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial							12.13	5.13	4.88	6.79	7.35

Competitive Comparison of Aluflexpack AG's Effective Interest Rate on Debt %

For the Packaging & Containers subindustry, Aluflexpack AG'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.

Aluflexpack AG's Effective Interest Rate on Debt % Distribution in the Packaging & Containers Industry

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

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

Aluflexpack AG Effective Interest Rate on Debt % Calculation

Aluflexpack AG'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 * -8.653	/	( (101.551	+	142.501)	/ 2 )
=	-1 * -8.653	/	122.026
=	7.09 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	73.834	+	27.717
=	101.551

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	101.051	+	41.45
=	142.501

Aluflexpack AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -9.854	/	( (125.57	+	142.501)	/ 2 )
=	-1 * -9.854	/	134.0355
=	7.35 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	69.99	+	55.58
=	125.57

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	101.051	+	41.45
=	142.501

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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Aluflexpack AG (XSWX:AFP) Effective Interest Rate on Debt % Explanation

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

Aluflexpack AG Effective Interest Rate on Debt % Related Terms

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Aluflexpack AG (XSWX:AFP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Aluflexpack AG (XSWX:AFP) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

AFPz:UK

Address

Alte Aarauerstrasse 11, Reinach, CHE, 5734

Website

https://www.aluflexpack.com

Aluflexpack AG provides flexible packaging and solutions. The company is engaged in producing a wide range of flexible packaging products and solutions by converting and refining aluminum foil, paper, and flexible films. It offers products such as Containers, Films and foils, Lacquered foil, Lids, pouches, and Printed foils. It provides its services to the confectionery, dairy, and pharmaceutical industries. It derives revenue from Switzerland and other countries.

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