Groupe Okwind (FRA:4QX) Effective Interest Rate on Debt % : 4.40% (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Groupe Okwind 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. Groupe Okwind's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €1.00 Mil. Groupe Okwind's average total debt for the quarter that ended in Dec. 2023 was €22.69 Mil. Therefore, Groupe Okwind's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 4.40%.

Groupe Okwind Effective Interest Rate on Debt % Historical Data

The historical data trend for Groupe Okwind'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.

Groupe Okwind Effective Interest Rate on Debt % Chart

Groupe Okwind Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

2.88

2.50

4.42

4.23

Groupe Okwind Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			-	4.87	4.13	3.80	4.40

Competitive Comparison of Groupe Okwind's Effective Interest Rate on Debt %

For the Utilities - Renewable subindustry, Groupe Okwind'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.

Groupe Okwind's Effective Interest Rate on Debt % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Groupe Okwind's Effective Interest Rate on Debt % distribution charts can be found below:

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

Groupe Okwind Effective Interest Rate on Debt % Calculation

Groupe Okwind'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 * -0.88	/	( (18.165	+	23.45)	/ 2 )
=	-1 * -0.88	/	20.8075
=	4.23 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14.32	+	3.845
=	18.165

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.25	+	10.2
=	23.45

Groupe Okwind's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -0.998	/	( (21.937	+	23.45)	/ 2 )
=	-1 * -0.998	/	22.6935
=	4.40 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11.782	+	10.155
=	21.937

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.25	+	10.2
=	23.45

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

Groupe Okwind (FRA:4QX) Effective Interest Rate on Debt % Explanation

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

Groupe Okwind Effective Interest Rate on Debt % Related Terms

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

Groupe Okwind (FRA:4QX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Groupe Okwind SA (FRA:4QX) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

ALOKW:France

Address

Parc d’activités Torcé Ouest ZA du Haut Montigné, Torce, FRA

Website

https://www.okwind.fr

Groupe Okwind SA is specialized in developing solutions for short-circuit green energy production and use. The company offers smart, AI-based energy production management by bringing individuals, farms, industrial sites and local governments self-supply solutions that enable them to generate and use their own energy using smart, high-performance photovoltaic trackers. France account for all net sales.

Groupe Okwind (FRA:4QX) Headlines

No Headlines