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Arsenal Digital Holdings (Arsenal Digital Holdings) Effective Interest Rate on Debt % : 16.00% (As of Aug. 2023)


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What is Arsenal Digital Holdings 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. Arsenal Digital Holdings's annualized positive value of Interest Expense for the quarter that ended in Aug. 2023 was $0.00 Mil. Arsenal Digital Holdings's average total debt for the quarter that ended in Aug. 2023 was $0.03 Mil. Therefore, Arsenal Digital Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2023 was 16.00%.

Arsenal Digital Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Arsenal Digital Holdings'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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Arsenal Digital Holdings Effective Interest Rate on Debt % Chart

Arsenal Digital Holdings Annual Data
Trend Nov04 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10
Effective Interest Rate on Debt %
Get a 7-Day Free Trial - - 4.47 10.09 6.65

Arsenal Digital Holdings Quarterly Data
Feb07 May07 Aug07 Nov07 Feb08 May08 Aug08 Nov08 Feb09 May09 Aug09 Nov09 Feb10 May10 Aug10 Nov10 Feb11 May11 Aug22 Aug23
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 -9.37 4.81 4.49 - 16.00

Competitive Comparison of Arsenal Digital Holdings's Effective Interest Rate on Debt %

For the Utilities - Renewable subindustry, Arsenal Digital Holdings'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.

Arsenal Digital Holdings's Effective Interest Rate on Debt % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Arsenal Digital Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Arsenal Digital Holdings's Effective Interest Rate on Debt % falls into.


Arsenal Digital Holdings Effective Interest Rate on Debt % Calculation

Arsenal Digital Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Nov. 2010 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Nov. 2009 )+Total Debt  (A: Nov. 2010 ))/ count )
=-1  *  -0.508/( (3.95+11.321)/ 2 )
=-1  *  -0.508/7.6355
=6.65 %

where

Total Debt  (A: Nov. 2009 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.387 + 2.563
=3.95

Total Debt  (A: Nov. 2010 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.447 + 2.874
=11.321

Arsenal Digital Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Aug. 2022 )+Total Debt  (Q: Aug. 2023 ))/ count )
=-1  *  -0.004/( (0+0.025)/ 1 )
=-1  *  -0.004/0.025
=16.00 %

where

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

Total Debt  (Q: Aug. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.025
=0.025

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

Arsenal Digital Holdings  (OTCPK:ADHI) Effective Interest Rate on Debt % Explanation

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

Arsenal Digital Holdings Effective Interest Rate on Debt % Related Terms

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Arsenal Digital Holdings (Arsenal Digital Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Arsenal Digital Holdings Inc (OTCPK:ADHI) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
GSFI ETRXF VENG MMMW ISX:BREN CEG WBO:VER BOM:541450 OCSE:ORSTED XPRA:CEZ SHSE:600025 XLIS:EDPR BSP:ELET3 SHSE:600905 SZSE:001289 BKK:GULF SHSE:600886 OHEL:FORTUM TSE:9503 SHSE:600795
Traded in Other Exchanges
N/A
Address
2925 Richmond Avenue, Suite 1550, Houston, TX, USA, 77098
Website
https://www.arsenaldigital.io
Arsenal Digital Holdings Inc is a service provider specializing in energy and power development projects.
Executives
West Peak Ventures Of Canada Ltd. 10 percent owner 1010-789 WEST PENDER STREET, VANCOUVER A1 V6C 1H2
Woodburn Holdings, Ltd. director, 10 percent owner, officer: Secretary 885 PYRFORD ROAD, WEST VANCOUVER A1 V7S 2A2
James Douglas Frater director, 10 percent owner, officer: CEO & PRESIDENT 609 GRANVILLE STREET, SUITE 880, P.O. BOX 10321, PACIFIC CENTER, VANCOUVER A1 V7Y 1G5
Craig A Harting director, 10 percent owner, officer: COO 609 GRANVILLE STREET, SUITE 880, P.O. BOX 10321, PACIFIC CENTER, VANCOUVER A1 V7Y 1G5
West Peak Ventures Of Canada Ltd 10 percent owner 885 PYRFORD ROAD, WEST VANCOUVER A1 V7S A2A
Elden Schorn director, 10 percent owner, officer: President CEO CFO & Treasurer STE 1247 - 235 KEITH ROAD, WEST VANCOUVER A1 V7T 1L5
Hugh Chisholm 10 percent owner 885 PYRFORD ROAD, VANCOUVER A1 V7S A2A
Bruce Chisholm 10 percent owner 885 PYRFORD ROAD, VANCOUVER A1 V7S A2A
Kathrine Macdonald 10 percent owner 885 PYRFORD ROAD, WEST VANCOUVER A1 V7S 2A2
Robert M Baker director, 10 percent owner, officer: President CEO CFO Treas/Sec 600-666 BURRARD STREET, VANCOUVER A1 V6C3P6