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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. Capstone's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was $0.12 Mil. Capstone's average total debt for the quarter that ended in Mar. 2024 was $2.60 Mil. Therefore, Capstone's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 4.46%.
The historical data trend for Capstone'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.
Capstone Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 1.35 | - | 7.49 | 4.70 | 4.75 |
Capstone Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 4.50 | 4.46 | 4.77 | 4.80 | 4.46 |
For the Electrical Equipment & Parts subindustry, Capstone'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.
For the Industrial Products industry and Industrials sector, Capstone's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Capstone's Effective Interest Rate on Debt % falls into.
Capstone'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 * -0.104 | / | ( (1.84 | + | 2.54) | / 2 ) |
= | -1 * -0.104 | / | 2.19 | |||
= | 4.75 % |
where
Total Debt (A: Dec. 2022 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 1.182 | + | 0.658 |
= | 1.84 |
Total Debt (A: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 0 | + | 2.54 |
= | 2.54 |
Capstone'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: Dec. 2023 ) | + | Total Debt (Q: Mar. 2024 )) | / count ) |
= | -1 * -0.116 | / | ( (2.54 | + | 2.66) | / 2 ) |
= | -1 * -0.116 | / | 2.6 | |||
= | 4.46 % |
where
Total Debt (Q: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 0 | + | 2.54 |
= | 2.54 |
Total Debt (Q: Mar. 2024 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 0 | + | 2.66 |
= | 2.66 |
* 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 (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Capstone (OTCPK:CAPC) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Thank you for viewing the detailed overview of Capstone's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Aimee C Gaudet | officer: Corporate Secretary | 431 FAIRWAY DRIVE, SUITE 200, DEERFIELD BEACH FL 33441 |
Mindy Postal | other: Spouse of Jeffrey Postal | 333 LOS OLAS WAY, APT 1410, FT. LAUDERDALE FL 33301 |
Jeffrey Postal | director | GRAND EALLERIA 220, 46-46 NORRE GRANDE, ST THOMAS VSVI U8 90278 |
Hung James Siu King | other: Mgr/Dir of Capstone HK | FLAT H 16/F TOWER 11 LAGUNA VERDE, 8 LAGUNA VERDE HUNG HOM, KOWLOON K3 999077 |
James G Mcclinton | director, officer: COO | 3021 OLD ORCHARD ROAD, DAVIE FL 33328 |
Jeffrey J Guzy | director | 3130 19TH STREET, NORTH, ARLINGTON VA 22201 |
Larry Paul Sloven | director | APARTMENT 3004, 512 NORTH MCCLURG COURT, CHICAGO IL 60611 |
Stewart Wallach | director | 350 JIM MORAN BLVD - SUITE # 121, DEERFIELD BEACH FL 33442 |
William Dato | director, officer: Pres Complete Pwer Solutns LLC | 4100 NORTH POWERLINE ROAD, BUILDING O, UNIT 3, POMPANO BEACH FL 33073 |
Lorenzo Cesar Lamadrid | director | 1424 WEST 28 STREET, MIAMI BEACH FL 33140 |
Margaret Fisher | 10 percent owner | 9009 POTOMAC FOREST DRIVE, GREAT FALLS VA 22066 |
Wong Cora | director | 1826HARPER AVE, REDONDO BEACH CA 90278 |
Howard Ullman | director, 10 percent owner, officer: CEO | 12535 ORANGE DR, STE 613, DAVIE FL 38330 |
Laurie Holtz | director | 1826 W 23 STREET, ISLAND 3, MIAMI BEACH FL 33140 |
Bart S Fisher | 10 percent owner | 9009 POTOMAC FOREST DRIVE, GREAT FALLS VA 22066 |
From GuruFocus
By GuruFocus Research • 02-13-2024
By GuruFocus Research • 02-13-2024
By GuruFocus Research • 02-13-2024
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