Abengoa (XTER:AYO) Effective Interest Rate on Debt %: 4.47% (As of Jun. 2020)

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XTER:AYO Abengoa SA XTER:AYO
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What is Abengoa Effective Interest Rate on Debt %?

Abengoa XTER:AYO 12 Effective Interest Rate on Debt % is 4.47% as of Jun. 2020. GuruFocus rates XTER:AYO with a GF Score™ of 12/100.

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. Abengoa's annualized positive value of Interest Expense for the quarter that ended in Jun. 2020 was €212 Mil. Abengoa's average total debt for the quarter that ended in Jun. 2020 was €4,747 Mil. Therefore, Abengoa's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2020 was 4.47%.


Abengoa  (XTER:AYO) Effective Interest Rate on Debt % Explanation

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


Abengoa Effective Interest Rate on Debt % Related Terms


Abengoa Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Abengoa'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.

Abengoa Effective Interest Rate on Debt % Chart

Abengoa Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.71 10.18 9.87 8.60 6.97

Abengoa Quarterly Data
Sep14 Mar15 Sep15 Mar16 Jun16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
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 7.71 12.05 6.51 5.45 4.47

XTER:AYO vs JCI, J: Effective Interest Rate on Debt % Comparison

For the Engineering & Construction subindustry, Abengoa'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.


Abengoa Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, Abengoa's Effective Interest Rate on Debt % distribution charts can be found below:

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


XTER:AYO
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Abengoa SA XTER:AYO
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Abengoa Effective Interest Rate on Debt % Calculation

Abengoa's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2019 )+Total Debt  (A: Dec. 2020 ))/ count )
=-1  *  -332.635/( (4783.917+4764.852)/ 2 )
=-1  *  -332.635/4774.3845
=6.97 %

where

Total Debt  (A: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=290.821 + 4493.096
=4783.917

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=235.765 + 4529.087
=4764.852

Abengoa's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2020 )+Total Debt  (Q: Jun. 2020 ))/ count )
=-1  *  -212/( (4752+4742.089)/ 2 )
=-1  *  -212/4747.0445
=4.47 %

where

Total Debt  (Q: Jun. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=314.344 + 4427.745
=4742.089

* 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 four times the quarterly (Jun. 2020) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.47% mean?
Abengoa (XTER:AYO) has a Effective Interest Rate on Debt % of 4.47% as of Jun. 2020. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Abengoa and its competitors.
Is Abengoa's Effective Interest Rate on Debt % too high?
Abengoa's current Effective Interest Rate on Debt % is 4.47%. Overall, Abengoa has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Abengoa's Effective Interest Rate on Debt % compare to JCI and J?
Abengoa's Effective Interest Rate on Debt % of 4.47% can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Construction company?
A good Effective Interest Rate on Debt % depends on the Construction industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Abengoa and its competitors. Abengoa's current Effective Interest Rate on Debt % is 4.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abengoa stock overvalued right now?
Abengoa (XTER:AYO) has a current Effective Interest Rate on Debt % of 4.47%. The current Effective Interest Rate on Debt % is 4.47%. Abengoa's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Abengoa (XTER:AYO), the current Effective Interest Rate on Debt % is 4.47% as of Jun. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Abengoa Business Description

Address 1 Energia Solar Street, Campus Palmas Altas, Sevilla, ESP, 41014
Abengoa SA together with its subsidiaries provides technology solutions for the energy and environment sectors in Spain and rest of Europe, North America, Brazil and the rest of South America, and internationally. The company operates two activities which are Engineering and construction which includes the traditional engineering business in the energy and water sectors; Concession-type infrastructures include the operation of electric energy generation plants, desalination plants, and transmission lines. Engineering and construction generate majority of the revenue.
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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