Aran Research & Development (1982) (XTAE:ARAN) Effective Interest Rate on Debt % : -0.99% (As of Dec. 2024)

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What is Aran Research & Development (1982) 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. Aran Research & Development (1982)'s annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ₪-0.5 Mil. Aran Research & Development (1982)'s average total debt for the quarter that ended in Dec. 2024 was ₪48.6 Mil. Therefore, Aran Research & Development (1982)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was -0.99%.

Aran Research & Development (1982) Effective Interest Rate on Debt % Historical Data

The historical data trend for Aran Research & Development (1982)'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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Aran Research & Development (1982) Effective Interest Rate on Debt % Chart

Aran Research & Development (1982) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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2.94

1.08

2.07

1.98

3.05

Aran Research & Development (1982) Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-1.91	10.38	-7.96	5.77	-0.99

Competitive Comparison of Aran Research & Development (1982)'s Effective Interest Rate on Debt %

For the Conglomerates subindustry, Aran Research & Development (1982)'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.

Aran Research & Development (1982)'s Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Aran Research & Development (1982)'s Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Aran Research & Development (1982)'s Effective Interest Rate on Debt % falls into.

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Aran Research & Development (1982) Effective Interest Rate on Debt % Calculation

Aran Research & Development (1982)'s annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -1.657	/	( (71.504	+	37.183)	/ 2 )
=	-1 * -1.657	/	54.3435
=	3.05 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	33.313	+	38.191
=	71.504

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	19.431	+	17.752
=	37.183

Aran Research & Development (1982)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * 0.48	/	( (59.949	+	37.183)	/ 2 )
=	-1 * 0.48	/	48.566
=	-0.99 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	25.357	+	34.592
=	59.949

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	19.431	+	17.752
=	37.183

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Aran Research & Development (1982) (XTAE:ARAN) Effective Interest Rate on Debt % Explanation

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

Aran Research & Development (1982) Effective Interest Rate on Debt % Related Terms

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Aran Research & Development (1982) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Aran Research & Development (1982) Ltd (XTAE:ARAN) » Definitions » Effective Interest Rate on Debt %

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Address

43 HaEshel Street, P.O.B 3067, Caesarea Business Park, Tel Aviv, ISR, 3088900

Website

http://www.aran-rd.com

Aran Research & Development (1982) Ltd is a product design and development company. It also manufactures equipment for the plastics industry. It develops & supplies products including medical devices, water, defense & HLS, consumer & industrial and injection molds. It also has medical startups which focuses on Cardiovascular, Laparoscopy and Gastrointestinal endoscopy.

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