HMS Bergbau AG (XTER:HMU) Effective Interest Rate on Debt % : 4.62% (As of Jun. 2023)

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What is HMS Bergbau AG 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. HMS Bergbau AG's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was €1 Mil. HMS Bergbau AG's average total debt for the quarter that ended in Jun. 2023 was €31 Mil. Therefore, HMS Bergbau AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 4.62%.

HMS Bergbau AG Effective Interest Rate on Debt % Historical Data

The historical data trend for HMS Bergbau AG'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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HMS Bergbau AG Effective Interest Rate on Debt % Chart

HMS Bergbau AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

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14.18

16.84

14.86

13.00

9.22

HMS Bergbau AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															8.71	8.01	8.76	4.27	4.62

Competitive Comparison of HMS Bergbau AG's Effective Interest Rate on Debt %

For the Thermal Coal subindustry, HMS Bergbau AG'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.

HMS Bergbau AG's Effective Interest Rate on Debt % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, HMS Bergbau AG's Effective Interest Rate on Debt % distribution charts can be found below:

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

HMS Bergbau AG Effective Interest Rate on Debt % Calculation

HMS Bergbau AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -1.284	/	( (11.583	+	16.271)	/ 2 )
=	-1 * -1.284	/	13.927
=	9.22 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11.583	+	0
=	11.583

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	16.271	+	0
=	16.271

HMS Bergbau AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2022 )	+	Total Debt (Q: Jun. 2023 ))	/ count )
=	-1 * -1.438	/	( (16.271	+	46.02)	/ 2 )
=	-1 * -1.438	/	31.1455
=	4.62 %

where

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	16.271	+	0
=	16.271

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	46.02	+	0
=	46.02

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

HMS Bergbau AG (XTER:HMU) Effective Interest Rate on Debt % Explanation

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

HMS Bergbau AG Effective Interest Rate on Debt % Related Terms

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HMS Bergbau AG (XTER:HMU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » HMS Bergbau AG (XTER:HMU) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

HMU:Germany

Address

An der Wuhlheide 232, Berlin, DEU, 12459

Website

https://www.hms-ag.com

HMS Bergbau AG engages in the segment of trading of coal and energy commodities. It supplies steam coal, coking coal, and coking products, as well as ore, cement, and fertilizer, and offers transport logistic services. In addition, the company charters seagoing vessels and inland barges, organizes logistics by barge, train, or truck; and provides logistics solutions comprising harbor operations, storage management, and technical oversight. The majority of the company's revenue is carried out from Asia and Africa region.

Executives

Jens Moir	Board of Directors
Dennis Schwindt	Board of Directors

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