CSR (ASX:CSR) Effective Interest Rate on Debt % : 8.52% (As of Mar. 2024)

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What is CSR 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. CSR's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was A$14 Mil. CSR's average total debt for the quarter that ended in Mar. 2024 was A$164 Mil. Therefore, CSR's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 8.52%.

CSR Effective Interest Rate on Debt % Historical Data

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

CSR Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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2.10

3.59

8.49

9.54

7.92

CSR Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															11.90	16.64	2.58	6.64	8.52

Competitive Comparison of CSR's Effective Interest Rate on Debt %

For the Building Products & Equipment subindustry, CSR'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.

CSR's Effective Interest Rate on Debt % Distribution in the Construction Industry

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

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

CSR Effective Interest Rate on Debt % Calculation

CSR's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -12.6	/	( (163.6	+	154.7)	/ 2 )
=	-1 * -12.6	/	159.15
=	7.92 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	131.1	+	32.5
=	163.6

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	121.1	+	33.6
=	154.7

CSR's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -14	/	( (173.8	+	154.7)	/ 2 )
=	-1 * -14	/	164.25
=	8.52 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	140.6	+	33.2
=	173.8

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	121.1	+	33.6
=	154.7

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 (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

CSR (ASX:CSR) Effective Interest Rate on Debt % Explanation

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

CSR Effective Interest Rate on Debt % Related Terms

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CSR (ASX:CSR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CSR Ltd (ASX:CSR) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

CSRLF:USA CSR:Germany

Address

39 Delhi Road, Triniti 3, Level 5, North Ryde, Sydney, NSW, AUS, 2113

Website

https://www.csr.com.au

CSR is one of Australia's leading building materials companies; it produces plasterboard, bricks, roof tiles, insulation, glass, fibre cement, and aerated autoclaved concrete. Founded as Colonial Sugar Refining in 1855, CSR started producing building materials in 1942 and manufactures recognisee brands like gyprock plasterboard. CSR sold its sugar assets in 2010 to focus primarily on building products and property development. CSR has a 25% effective interest in the Tomago aluminum smelter.