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JOST Werke SE (XTER:JST) Effective Interest Rate on Debt % : 16.55% (As of Dec. 2023)


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What is JOST Werke 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. JOST Werke SE's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €48 Mil. JOST Werke SE's average total debt for the quarter that ended in Dec. 2023 was €290 Mil. Therefore, JOST Werke SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 16.55%.

JOST Werke SE Effective Interest Rate on Debt % Historical Data

The historical data trend for JOST Werke 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.

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JOST Werke SE Effective Interest Rate on Debt % Chart

JOST Werke 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 2.48 3.22 2.59 2.79 9.11

JOST Werke SE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 4.45 4.94 10.70 5.63 16.55

Competitive Comparison of JOST Werke SE's Effective Interest Rate on Debt %

For the Auto Parts subindustry, JOST Werke 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.

JOST Werke SE's Effective Interest Rate on Debt % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, JOST Werke SE's Effective Interest Rate on Debt % distribution charts can be found below:

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


JOST Werke SE Effective Interest Rate on Debt % Calculation

JOST Werke 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  *  -24.842/( (277.566+268.063)/ 2 )
=-1  *  -24.842/272.8145
=9.11 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=219.704 + 57.862
=277.566

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=149.434 + 118.629
=268.063

JOST Werke SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -48/( (312.156+268.063)/ 2 )
=-1  *  -48/290.1095
=16.55 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=242.615 + 69.541
=312.156

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=149.434 + 118.629
=268.063

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

JOST Werke SE  (XTER:JST) Effective Interest Rate on Debt % Explanation

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

JOST Werke SE Effective Interest Rate on Debt % Related Terms

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JOST Werke SE (XTER:JST) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » JOST Werke SE (XTER:JST) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
XTER:BDT XTER:ZIL2 XTER:ED4 XTER:GMM FRA:6I4 XTER:PWO XTER:DEX XTER:PGN TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON LKQ SHSE:601689
Traded in Other Exchanges
0RTR:UK
Address
Siemensstrase 2, Neu-Isenburg, HE, DEU, 63263
Website
https://www.jost-world.com
JOST Werke SE is a producer and supplier of safety-critical systems to the truck and trailer industry. The company's business segments are Asia, the Pacific and Africa, Europe, and North America. Its products are used in two business lines; Transport includes products and systems for trucks and trailers that provide the interface connecting the truck to the trailer, and it even sells wheel couplings, landing gears, king pins, and ball bearing turntables, and Agriculture includes products like agricultural front loaders for tractors, various implements for front loaders, and subframes, and it even sells towing hitches, drawbars, towing eyes and ladders under the brand name Rockinger.
Executives
Prof. Dr. Bernd Gottschalk Supervisory Board
Joachim Dürr Board of Directors
Dr. Ralf Eichler Board of Directors

JOST Werke SE (XTER:JST) Headlines

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