GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Conforce International Inc (OTCPK:CFRI) » Definitions » Effective Interest Rate on Debt %

Conforce International (Conforce International) Effective Interest Rate on Debt % : 8.47% (As of Sep. 2012)


View and export this data going back to 2005. Start your Free Trial

What is Conforce International 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. Conforce International's annualized positive value of Interest Expense for the quarter that ended in Sep. 2012 was $0.10 Mil. Conforce International's average total debt for the quarter that ended in Sep. 2012 was $1.13 Mil. Therefore, Conforce International's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2012 was 8.47%.


Conforce International Effective Interest Rate on Debt % Historical Data

The historical data trend for Conforce International'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.

* Premium members only.

Conforce International Effective Interest Rate on Debt % Chart

Conforce International Annual Data
Trend Mar09 Mar10 Mar11 Mar12
Effective Interest Rate on Debt %
5.15 2.68 6.84 22.17

Conforce International Quarterly Data
Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
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 5.17 4.85 7.49 7.91 8.47

Competitive Comparison of Conforce International's Effective Interest Rate on Debt %

For the Building Products & Equipment subindustry, Conforce International'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.


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

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

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



Conforce International Effective Interest Rate on Debt % Calculation

Conforce International's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2012 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2011 )+Total Debt  (A: Mar. 2012 ))/ count )
=-1  *  -0.09/( (0.208+0.604)/ 2 )
=-1  *  -0.09/0.406
=22.17 %

where

Total Debt  (A: Mar. 2011 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.184 + 0.024
=0.208

Total Debt  (A: Mar. 2012 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.479 + 0.125
=0.604

Conforce International's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2012 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2012 )+Total Debt  (Q: Sep. 2012 ))/ count )
=-1  *  -0.096/( (1.722+0.544)/ 2 )
=-1  *  -0.096/1.133
=8.47 %

where

Total Debt  (Q: Jun. 2012 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.597 + 0.125
=1.722

Total Debt  (Q: Sep. 2012 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.418 + 0.126
=0.544

* 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 (Sep. 2012) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Conforce International  (OTCPK:CFRI) Effective Interest Rate on Debt % Explanation

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


Conforce International Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Conforce International's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Conforce International (Conforce International) Business Description

Traded in Other Exchanges
N/A
Address
51A Caldari Road, 2nd Floor, Concord, ON, CAN, L4K 4G3
Conforce International Inc is a United States based company, through its subsidiary, is engaged in the development of polymer-based composite flooring system for the transportation industry trademarked under the name EKO-FLOR. The product offered by the company is designed for container and highway trailer.

Conforce International (Conforce International) Headlines

No Headlines