NWF Group (LSE:NWF) Effective Interest Rate on Debt % : 4.18% (As of Nov. 2023)

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What is NWF 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. NWF Group's annualized positive value of Interest Expense for the quarter that ended in Nov. 2023 was £1.2 Mil. NWF Group's average total debt for the quarter that ended in Nov. 2023 was £28.7 Mil. Therefore, NWF Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Nov. 2023 was 4.18%.

NWF Group Effective Interest Rate on Debt % Historical Data

The historical data trend for NWF 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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NWF Group Effective Interest Rate on Debt % Chart

NWF Group Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Effective Interest Rate on Debt %

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8.96

5.25

3.28

2.83

4.82

NWF Group Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.22	3.07	4.03	5.25	4.18

Competitive Comparison of NWF Group's Effective Interest Rate on Debt %

For the Oil & Gas Refining & Marketing subindustry, NWF 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.

NWF Group's Effective Interest Rate on Debt % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, NWF Group's Effective Interest Rate on Debt % distribution charts can be found below:

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

NWF Group Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: May. 2022 )	+	Total Debt (A: May. 2023 ))	/ count )
=	-1 * -1.4	/	( (28.3	+	29.8)	/ 2 )
=	-1 * -1.4	/	29.05
=	4.82 %

where

	Total Debt (A: May. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	19.7	+	8.6
=	28.3

	Total Debt (A: May. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	20	+	9.8
=	29.8

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: May. 2023 )	+	Total Debt (Q: Nov. 2023 ))	/ count )
=	-1 * -1.2	/	( (29.8	+	27.6)	/ 2 )
=	-1 * -1.2	/	28.7
=	4.18 %

where

	Total Debt (Q: May. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	20	+	9.8
=	29.8

	Total Debt (Q: Nov. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18.1	+	9.5
=	27.6

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

NWF Group (LSE:NWF) Effective Interest Rate on Debt % Explanation

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

NWF Group Effective Interest Rate on Debt % Related Terms

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NWF Group (LSE:NWF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » NWF Group PLC (LSE:NWF) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Wardle, Nantwich, Cheshire, GBR, CW5 6BP

Website

https://www.nwf.co.uk

NWF Group PLC is engaged in manufacturing and selling of animal feeds, the sales and distribution of fuel oils and the warehousing and distribution of ambient groceries. The company's operating segments include Food, Feeds, and Fuels. The Food segment is engaged in the warehousing and distribution of clients' ambient grocery and other products to supermarket and other retail distribution centers. The Feeds segment manufactures and sells animal feeds and other agricultural products. The Fuels segment is engaged in the sale and distribution of domestic heating, industrial and road fuels. The company generates maximum revenue from Fuels segment. It operates entirely in the United Kingdom.

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