ALBA SE (HAM:ABA) Effective Interest Rate on Debt % : 18.48% (As of Dec. 2023)

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What is ALBA SE 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. ALBA SE's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €2.4 Mil. ALBA SE's average total debt for the quarter that ended in Dec. 2023 was €13.2 Mil. Therefore, ALBA SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 18.48%.

ALBA SE Effective Interest Rate on Debt % Historical Data

The historical data trend for ALBA SE'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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ALBA SE Effective Interest Rate on Debt % Chart

ALBA SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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7.67

3.50

3.24

5.30

14.63

ALBA SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.36	4.42	6.89	13.04	18.48

Competitive Comparison of ALBA SE's Effective Interest Rate on Debt %

For the Waste Management subindustry, ALBA SE'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.

ALBA SE's Effective Interest Rate on Debt % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, ALBA SE's Effective Interest Rate on Debt % distribution charts can be found below:

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

ALBA SE Effective Interest Rate on Debt % Calculation

ALBA SE'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 * -2.07	/	( (13.989	+	14.315)	/ 2 )
=	-1 * -2.07	/	14.152
=	14.63 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9.109	+	4.88
=	13.989

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.397	+	3.918
=	14.315

ALBA SE'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 * -2.44	/	( (12.093	+	14.315)	/ 2 )
=	-1 * -2.44	/	13.204
=	18.48 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8.553	+	3.54
=	12.093

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.397	+	3.918
=	14.315

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.

ALBA SE (HAM:ABA) Effective Interest Rate on Debt % Explanation

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

ALBA SE Effective Interest Rate on Debt % Related Terms

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ALBA SE (HAM:ABA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » ALBA SE (HAM:ABA) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

ABA:Germany

Address

Stollwerckstraße 9a, Cologne, DEU, 51149

Website

http://www.alba-se.com

ALBA SE is a German based holding company providing environmental services. Its activities are divided into two segments including Steel & Metals Recycling segment and Services segment. The Steel and Metals Recycling segment comprises all of the company's subsidiaries that undertake to recycle of steel and metals activities. The Services segment comprises activities, such as take-back of transport packaging, sales packaging and used paper bags, as well as recovery of waste electrical and electronic equipment. A major part of revenue comes from Steel and Metals segment. It operates in Germany, European countries and Non-European countries, Germany being the country with highest sales.

ALBA SE (HAM:ABA) Headlines

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