MBB SE (XTER:MBB) Effective Interest Rate on Debt % : 6.29% (As of Sep. 2024)

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What is MBB 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. MBB SE's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was €4 Mil. MBB SE's average total debt for the quarter that ended in Sep. 2024 was €62 Mil. Therefore, MBB SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 6.29%.

MBB SE Effective Interest Rate on Debt % Historical Data

The historical data trend for MBB 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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MBB SE Effective Interest Rate on Debt % Chart

MBB SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.36

4.14

3.18

4.10

5.84

MBB 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															5.14	9.26	5.93	6.23	6.29

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

For the Conglomerates subindustry, MBB 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.

MBB SE's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

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

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

MBB SE Effective Interest Rate on Debt % Calculation

MBB 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 * -3.56	/	( (67.775	+	54.141)	/ 2 )
=	-1 * -3.56	/	60.958
=	5.84 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	40.88	+	26.895
=	67.775

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	33.803	+	20.338
=	54.141

MBB 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 * -3.876	/	( (60.254	+	62.956)	/ 2 )
=	-1 * -3.876	/	61.605
=	6.29 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	34.649	+	25.605
=	60.254

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	33.859	+	29.097
=	62.956

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.

MBB SE (XTER:MBB) Effective Interest Rate on Debt % Explanation

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

MBB SE Effective Interest Rate on Debt % Related Terms

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MBB SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » MBB SE (XTER:MBB) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

0J7X:UK

Address

Joachimsthaler Strasse 34, Berlin, BB, DEU, 10719

Website

https://www.mbb.com

MBB SE is a medium-sized, family-owned company specializing in the acquisition and management of medium-sized industrial companies with considerable technology and engineering expertise. The company's operating segment includes Technological Applications; Consumer Goods and Services and Infrastructure. It generates maximum revenue from the Service and Infrastructure segment. The Service and Infrastructure segment in IT security and cloud services. Its Technological Applications segment includes bundles subsidiaries with technical products and industrial customers.

Executives

Torben Teichler	Member of Executive Management
Dr. Christof Nesemeier	Executive Chairman
Dr. Jakob Ammer	Member of Executive Management
Dr. Constantin Mang	Member of Executive Management