GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Elmos Semiconductor SE (XTER:ELG) » Definitions » Effective Interest Rate on Debt %

Elmos Semiconductor SE (XTER:ELG) Effective Interest Rate on Debt % : 0.00% (As of Sep. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Elmos Semiconductor SE 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. Elmos Semiconductor SE's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was €2.9 Mil. Elmos Semiconductor SE's average total debt for the quarter that ended in Sep. 2024 was €0.0 Mil. Therefore, Elmos Semiconductor SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was N/A%.


Elmos Semiconductor SE Effective Interest Rate on Debt % Historical Data

The historical data trend for Elmos Semiconductor SE'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.

* Premium members only.

Elmos Semiconductor SE Effective Interest Rate on Debt % Chart

Elmos Semiconductor SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.60 2.06 1.68 3.19 2.88

Elmos Semiconductor SE Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - 2.75 2.63 - -

Competitive Comparison of Elmos Semiconductor SE's Effective Interest Rate on Debt %

For the Semiconductors subindustry, Elmos Semiconductor SE'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.


Elmos Semiconductor SE's Effective Interest Rate on Debt % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Elmos Semiconductor SE's Effective Interest Rate on Debt % distribution charts can be found below:

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



Elmos Semiconductor SE Effective Interest Rate on Debt % Calculation

Elmos Semiconductor SE'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  *  -2.77/( (75.555+116.642)/ 2 )
=-1  *  -2.77/96.0985
=2.88 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=75.555 + 0
=75.555

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=99.279 + 17.363
=116.642

Elmos Semiconductor SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Sep. 2024 ))/ count )
=-1  *  -2.932/( (0+0)/ 1 )
=-1  *  -2.932/0
=N/A %

where

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


Elmos Semiconductor SE  (XTER:ELG) Effective Interest Rate on Debt % Explanation

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


Elmos Semiconductor SE Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Elmos Semiconductor SE's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Elmos Semiconductor SE Business Description

Industry
Address
Heinrich-Hertz-Strasse 1, Dortmund, NW, DEU, 44227
Elmos Semiconductor SE is a company engaged in the technology sector. It caters to the semiconductor industry with the supply of integrated, application-specific microelectronic circuits, optical sensors, and voltage supply components. The semiconductor business is the only business segment of the group. The company's products consist of Engine Control ICs, Sensor ICs, Power management ICs, Interface ICs, and Special Projects. Geographically the company generates revenue from Germany, Other EU Countries, America, Asia/Pacific, and Other Countries, where the majority is generated from Asia/Pacific.
Executives
Dr. Michael Neuhäuser Chief Product Officer
Sven-olaf Schellenberg Supervisory Board
Dr. Jan Dienstuhl Board of Directors
Dr. Klaus Weyer Supervisory Board
Guido Meyer Board of Directors

Elmos Semiconductor SE Headlines

No Headlines