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Cateks DD (ZAG:CTKS) Effective Interest Rate on Debt % : 0.00% (As of . 20)


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What is Cateks DD 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. Cateks DD's annualized positive value of Interest Expense for the quarter that ended in . 20 was € Mil. Cateks DD's average total debt for the quarter that ended in . 20 was € Mil. Therefore, Cateks DD's annualized Effective Interest Rate on Debt % for the quarter that ended in . 20 was %.

Cateks DD Effective Interest Rate on Debt % Historical Data

The historical data trend for Cateks DD'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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Cateks DD Effective Interest Rate on Debt % Chart

Cateks DD Annual Data
Trend
Effective Interest Rate on Debt %

Cateks DD Semi-Annual Data
Effective Interest Rate on Debt %

Competitive Comparison of Cateks DD's Effective Interest Rate on Debt %

For the Textile Manufacturing subindustry, Cateks DD'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.

Cateks DD's Effective Interest Rate on Debt % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cateks DD's Effective Interest Rate on Debt % distribution charts can be found below:

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


Cateks DD Effective Interest Rate on Debt % Calculation

Cateks DD's annualized Effective Interest Rate on Debt % for the fiscal year that ended in . 20 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: . 20 )+Total Debt  (A: . 20 ))/ count )
=-1  *  /( (+)/ )
=-1  *  /
= %

where

Total Debt  (A: . 20 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
= +
=

Total Debt  (A: . 20 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
= +
=

Cateks DD's annualized Effective Interest Rate on Debt % for the quarter that ended in . 20 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: . 20 )+Total Debt  (Q: . 20 ))/ count )
=-1  *  /( (+)/ )
=-1  *  /
= %

where

Total Debt  (Q: . 20 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
= +
=

Total Debt  (Q: . 20 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
= +
=

* 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 one times the annual (. 20) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Cateks DD  (ZAG:CTKS) Effective Interest Rate on Debt % Explanation

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

Cateks DD Effective Interest Rate on Debt % Related Terms

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Cateks DD (ZAG:CTKS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cateks DD (ZAG:CTKS) » Definitions » Effective Interest Rate on Debt %
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Traded in Other Exchanges
N/A
Address
Zrinsko-Frankopanska 25, Cakovec, HRV, 40000
Website
https://www.cateks.hr
Cateks DD is a textile company. It three production centers: Textiles, which consists of weaving and finishing fabrics, Politeks, which consists of coating and lamination, and Garments.

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