LEM Holding (XSWX:LEHN) Effective Interest Rate on Debt % : 3.07% (As of Sep. 2023)

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What is LEM Holding 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. LEM Holding's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was CHF3.0 Mil. LEM Holding's average total debt for the quarter that ended in Sep. 2023 was CHF96.3 Mil. Therefore, LEM Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 3.07%.

LEM Holding Effective Interest Rate on Debt % Historical Data

The historical data trend for LEM Holding'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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LEM Holding Effective Interest Rate on Debt % Chart

LEM Holding Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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1.95

3.35

1.64

1.12

2.14

LEM Holding Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.82	0.93	1.60	1.81	3.07

Competitive Comparison of LEM Holding's Effective Interest Rate on Debt %

For the Electrical Equipment & Parts subindustry, LEM Holding'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.

LEM Holding's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, LEM Holding's Effective Interest Rate on Debt % distribution charts can be found below:

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

LEM Holding Effective Interest Rate on Debt % Calculation

LEM Holding's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -1.542	/	( (70.671	+	73.622)	/ 2 )
=	-1 * -1.542	/	72.1465
=	2.14 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	28.375	+	42.296
=	70.671

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	32.105	+	41.517
=	73.622

LEM Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -2.956	/	( (73.622	+	118.952)	/ 2 )
=	-1 * -2.956	/	96.287
=	3.07 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	32.105	+	41.517
=	73.622

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	36.483	+	82.469
=	118.952

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

LEM Holding (XSWX:LEHN) Effective Interest Rate on Debt % Explanation

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

LEM Holding Effective Interest Rate on Debt % Related Terms

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LEM Holding (XSWX:LEHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » LEM Holding SA (XSWX:LEHN) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

LEHNz:UK

Address

Route du Nant-d'Avril, 152, Meyrin, CHE, 1217

Website

https://www.lem.com

LEM Holding SA is a Switzerland-based holding company whose subsidiaries manufacture and distribute electrical measurement components for products with automotive, railway, battery monitoring, and wireless submetering network measuring applications. The firm's operations are broadly organized in two segments namely Asia, Europe/Americas, and LEM Group. It derives a majority of its revenue from Asia.

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