HELLA GmbH KGaA (XSWX:HLE) Effective Interest Rate on Debt % : 9.02% (As of Mar. 2024)

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What is HELLA GmbH KGaA 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. HELLA GmbH KGaA's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was CHF107 Mil. HELLA GmbH KGaA's average total debt for the quarter that ended in Mar. 2024 was CHF1,181 Mil. Therefore, HELLA GmbH KGaA's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 9.02%.

HELLA GmbH KGaA Effective Interest Rate on Debt % Historical Data

The historical data trend for HELLA GmbH KGaA'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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HELLA GmbH KGaA Effective Interest Rate on Debt % Chart

HELLA GmbH KGaA Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

Dec23

Effective Interest Rate on Debt %

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4.64

2.98

2.32

3.39

9.33

HELLA GmbH KGaA Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															15.33	60.11	-	-45.86	9.02

Competitive Comparison of HELLA GmbH KGaA's Effective Interest Rate on Debt %

For the Auto Parts subindustry, HELLA GmbH KGaA'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.

HELLA GmbH KGaA's Effective Interest Rate on Debt % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, HELLA GmbH KGaA's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where HELLA GmbH KGaA's Effective Interest Rate on Debt % falls into.

HELLA GmbH KGaA Effective Interest Rate on Debt % Calculation

HELLA GmbH KGaA'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: May. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -71.383	/	( (349.962	+	1180.84)	/ 2 )
=	-1 * -71.383	/	765.401
=	9.33 %

where

	Total Debt (A: May. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	316.258	+	33.704
=	349.962

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	792.311	+	388.529
=	1180.84

HELLA GmbH KGaA's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -106.56	/	( (1180.84	+	0)	/ 1 )
=	-1 * -106.56	/	1180.84
=	9.02 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	792.311	+	388.529
=	1180.84

	Total Debt (Q: Mar. 2024 )
=	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 (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

HELLA GmbH KGaA (XSWX:HLE) Effective Interest Rate on Debt % Explanation

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

HELLA GmbH KGaA Effective Interest Rate on Debt % Related Terms

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HELLA GmbH KGaA (XSWX:HLE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HELLA GmbH & Co KGaA (XSWX:HLE) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

0R3U:UK HLE:Germany HLE:Austria

Address

Rixbecker Strasse 75, Lippstadt, NW, DEU, 59552

Website

https://www.hella.com

HELLA GmbH & Co KGaA is a manufacturer of lighting and electronic components and systems for the automotive industry. The company also produces complete vehicle modules, air-conditioning systems, and vehicle electrical systems in its joint-venture companies, as well as products for specialist vehicles. Further, Hella operates a trade organisation for automotive parts, accessories, diagnosis, and services in Europe. The company is controlled through a pooled family majority shareholding in the group. The company has three reportable segments which are Lighting, Electronics and Lifecycle Solutions. The company generates majority of the revenue from Lighting segment.

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