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Aquila Services Group (LSE:AQSG) Effective Interest Rate on Debt % : 0.00% (As of Sep. 2023)


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What is Aquila Services Group 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. Aquila Services Group's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was £0.00 Mil. Aquila Services Group's average total debt for the quarter that ended in Sep. 2023 was £0.30 Mil. Therefore, Aquila Services Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 0.00%.


Aquila Services Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Aquila Services Group'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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Aquila Services Group Effective Interest Rate on Debt % Chart

Aquila Services Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Effective Interest Rate on Debt %
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Aquila Services Group Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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Competitive Comparison of Aquila Services Group's Effective Interest Rate on Debt %

For the Consulting Services subindustry, Aquila Services Group'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.


Aquila Services Group's Effective Interest Rate on Debt % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Aquila Services Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Aquila Services Group's Effective Interest Rate on Debt % falls into.



Aquila Services Group Effective Interest Rate on Debt % Calculation

Aquila Services Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2022 )+Total Debt  (A: Mar. 2023 ))/ count )
=-1  *  0/( (0.284+0.195)/ 2 )
=-1  *  0/0.2395
=0.00 %

where

Total Debt  (A: Mar. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.196 + 0.088
=0.284

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.126 + 0.069
=0.195

Aquila Services Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2023 )+Total Debt  (Q: Sep. 2023 ))/ count )
=-1  *  0/( (0.195+0.403)/ 2 )
=-1  *  0/0.299
=0.00 %

where

Total Debt  (Q: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.126 + 0.069
=0.195

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.298 + 0.105
=0.403

* 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 two times the semi-annual (Sep. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Aquila Services Group  (LSE:AQSG) Effective Interest Rate on Debt % Explanation

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


Aquila Services Group Effective Interest Rate on Debt % Related Terms

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Aquila Services Group (LSE:AQSG) Business Description

Traded in Other Exchanges
N/A
Address
29A Bermondsey Wall West, Tempus Wharf, London, GBR, SE16 4SA
Aquila Services Group PLC is a holding company. The company is engaged in the provision of consultancy services. Its operating segment includes consultancy and treasury management services. The consultancy segment provides a range of services to support the business needs of a diverse range of organizations across the housing sector. The company generates maximum revenue from the Consultancy segment. Geographically, it derives a majority of revenue from the UK and also has a presence in the Europe and Rest of the World.

Aquila Services Group (LSE:AQSG) Headlines

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