Athens Water Supply & Sewerage Co (ATH:EYDAP) Effective Interest Rate on Debt % : 133.03% (As of Jun. 2023)

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What is Athens Water Supply & Sewerage Co 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. Athens Water Supply & Sewerage Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was €10.5 Mil. Athens Water Supply & Sewerage Co's average total debt for the quarter that ended in Jun. 2023 was €7.9 Mil. Therefore, Athens Water Supply & Sewerage Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 133.03%.

Athens Water Supply & Sewerage Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Athens Water Supply & Sewerage Co'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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Athens Water Supply & Sewerage Co Effective Interest Rate on Debt % Chart

Athens Water Supply & Sewerage Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

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128.60

88.51

5.25

7.39

Athens Water Supply & Sewerage Co Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															117.43	-1.29	10.36	2.50	133.03

Competitive Comparison of Athens Water Supply & Sewerage Co's Effective Interest Rate on Debt %

For the Utilities - Regulated Water subindustry, Athens Water Supply & Sewerage Co'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.

Athens Water Supply & Sewerage Co's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Athens Water Supply & Sewerage Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Athens Water Supply & Sewerage Co's Effective Interest Rate on Debt % falls into.

Athens Water Supply & Sewerage Co Effective Interest Rate on Debt % Calculation

Athens Water Supply & Sewerage Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -1.936	/	( (38.856	+	13.557)	/ 2 )
=	-1 * -1.936	/	26.2065
=	7.39 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	38.413	+	0.443
=	38.856

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.058	+	0.499
=	13.557

Athens Water Supply & Sewerage Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2022 )	+	Total Debt (Q: Jun. 2023 ))	/ count )
=	-1 * -10.484	/	( (13.557	+	2.205)	/ 2 )
=	-1 * -10.484	/	7.881
=	133.03 %

where

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.058	+	0.499
=	13.557

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.533	+	0.672
=	2.205

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

Athens Water Supply & Sewerage Co (ATH:EYDAP) Effective Interest Rate on Debt % Explanation

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

Athens Water Supply & Sewerage Co Effective Interest Rate on Debt % Related Terms

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Athens Water Supply & Sewerage Co (ATH:EYDAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Athens Water Supply & Sewerage Co (ATH:EYDAP) » Definitions » Effective Interest Rate on Debt %

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EYP:Germany

Address

156 Oropou Street, Galatsi, Athens, GRC, 11146

Website

https://www.eydap.gr

Athens Water Supply & Sewerage Co is a Greek water supply, refinement, and waste management company. The company operates primarily in various municipalities in the Attica region of Southern Greece. Key segments include water supply, sewerage, and wastewater treatment, and energy. The energy segment is involved in power generation through hydropower, natural gas, and solar energy. The company derives the majority of its revenue from commercial and residential consumers. The company also sells to industrial and local authorities.

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