Capstone Green Energy (Capstone Green Energy) Effective Interest Rate on Debt % : 11.63% (As of Dec. 2022)

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What is Capstone Green Energy 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. Capstone Green Energy's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was $7.60 Mil. Capstone Green Energy's average total debt for the quarter that ended in Dec. 2022 was $65.36 Mil. Therefore, Capstone Green Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 11.63%.

Capstone Green Energy Effective Interest Rate on Debt % Historical Data

The historical data trend for Capstone Green Energy'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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Capstone Green Energy Effective Interest Rate on Debt % Chart

Capstone Green Energy Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Effective Interest Rate on Debt %

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5.85

8.30

17.08

11.24

8.65

Capstone Green Energy Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															8.91	8.37	9.24	8.54	11.63

Competitive Comparison of Capstone Green Energy's Effective Interest Rate on Debt %

For the Specialty Industrial Machinery subindustry, Capstone Green Energy'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.

Capstone Green Energy's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Capstone Green Energy's Effective Interest Rate on Debt % distribution charts can be found below:

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

Capstone Green Energy Effective Interest Rate on Debt % Calculation

Capstone Green Energy's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2021 )	+	Total Debt (A: Mar. 2022 ))	/ count )
=	-1 * -5.004	/	( (58.203	+	57.433)	/ 2 )
=	-1 * -5.004	/	57.818
=	8.65 %

where

	Total Debt (A: Mar. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	57.627	+	0.576
=	58.203

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	56.758	+	0.675
=	57.433

Capstone Green Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2022 )	+	Total Debt (Q: Dec. 2022 ))	/ count )
=	-1 * -7.6	/	( (66.502	+	64.211)	/ 2 )
=	-1 * -7.6	/	65.3565
=	11.63 %

where

	Total Debt (Q: Sep. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	63.287	+	3.215
=	66.502

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11.036	+	53.175
=	64.211

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 (Dec. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Capstone Green Energy (OTCPK:CGRNQ) Effective Interest Rate on Debt % Explanation

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

Capstone Green Energy Effective Interest Rate on Debt % Related Terms

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Capstone Green Energy (Capstone Green Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Capstone Green Energy Corp (OTCPK:CGRNQ) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

16640 Stagg Street, Van Nuys, Los Angles, CA, USA, 91406

Website

https://www.capstonegreenenergy.com

Capstone Green Energy Corp is the producer of low-emission microturbine systems. The company develops, manufactures, markets and services microturbine technology solutions for use in stationary distributed power generation applications. Capstone Turbine's products include onboard generation for hybrid electric vehicles; conversion of oil field and biomass waste gases into electricity; combined heat, power, and chilling solutions; capacity addition; and standby power.

Executives

John J Juric	officer: Chief Financial Officer	16640 STAGG STREET, VAN NUYS CA 91406
Scott W. Robinson	officer: InterimChief Financial Officer	16640 STAGG STREET, C/O CAPSTONE GREEN ENERGY, VAN NUYS CA 91406
Darren Jamison	officer: President and Cheif Executive	182 MAD RIVER PARK, WAITSFIELD VT 05673
Celia Fanning	officer: Chief Accounting Officer	16640 STAGG STREET, VAN NUYS CA 91406
Ping Fu	director	C/O LIVE NATION ENTERTAINMENT, INC., 9348 CIVIC CENTER DRIVE, BEVERLY HILLS CA 90210
Robert F Powelson	director	C/O CAPSTONE TURBINE CORPORATION, 16640 STAGG STREET, VAN NUYS CA 91406
Robert C Flexon	director	1313 N MARKET ST, WILMINGTON DE 19894
Hencken Frederick S. Iii	officer: Chief Accounting Officer	C/O CAPSTONE TURBINE CORP., 16640 STAGG ST., VAN NUYS CA 91406
Neshan Nino Tavitian	officer: Chief Accounting Officer	19034 SCHOENBORN STREET, NORTHRIDGE CA 91324
Denise Wilson	director	211 CARNEGIE CENTER, PRINCETON NJ 08540
Deursen Holly Van	director	21211 NORDHOFF STREET, CHATSWORTH CA 91311
Yon Jorden	director	750 WEST JOHN CARPENTER FREEWAY, SUITE 1200, IRVING TX 75039
Paul Deweese	director	21211 NORDHOFF STREET, CHATSWORTH CA 91311
Jayme L. Brooks	officer: Interim CAO	21211 NORDHOFF STREET, CHATSWORTH CA 91311
Noam Lotan	director	C/O MRV COMMUNICATIONS INC, 8917 FULLBRIGHT AVE, CHATSWORTH CA 91311