Ems-Chemie Holding AG (LTS:0QM9) Effective Interest Rate on Debt % : 46.55% (As of Dec. 2023)

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What is Ems-Chemie Holding AG 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. Ems-Chemie Holding AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was CHF10 Mil. Ems-Chemie Holding AG's average total debt for the quarter that ended in Dec. 2023 was CHF22 Mil. Therefore, Ems-Chemie Holding AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 46.55%.

Ems-Chemie Holding AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Ems-Chemie Holding AG'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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Ems-Chemie Holding AG Effective Interest Rate on Debt % Chart

Ems-Chemie Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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6.20

3.10

3.19

4.57

3.49

Ems-Chemie Holding AG 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															-	83.80	-	-	46.55

Competitive Comparison of Ems-Chemie Holding AG's Effective Interest Rate on Debt %

For the Specialty Chemicals subindustry, Ems-Chemie Holding AG'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.

Ems-Chemie Holding AG's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ems-Chemie Holding AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Ems-Chemie Holding AG's Effective Interest Rate on Debt % falls into.

Ems-Chemie Holding AG Effective Interest Rate on Debt % Calculation

Ems-Chemie Holding AG'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 * -0.801	/	( (13.524	+	32.337)	/ 2 )
=	-1 * -0.801	/	22.9305
=	3.49 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8.904	+	4.62
=	13.524

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.655	+	27.682
=	32.337

Ems-Chemie Holding AG'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 * -10.32	/	( (12	+	32.337)	/ 2 )
=	-1 * -10.32	/	22.1685
=	46.55 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6	+	6
=	12

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.655	+	27.682
=	32.337

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.

Ems-Chemie Holding AG (LTS:0QM9) Effective Interest Rate on Debt % Explanation

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

Ems-Chemie Holding AG Effective Interest Rate on Debt % Related Terms

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Ems-Chemie Holding AG (LTS:0QM9) Business Description

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EMSHF:USA EMSNz:UK EMSN:Switzerland

Address

Via Innovativa 1, Domat/Ems, CHE, 7013

Website

https://www.ems-group.com

Ems-Chemie Holding AG is a holding company, which, through its subsidiaries, manufactures and sells a variety of chemical-based products. The firm organizes itself into two segments based on product type: High-Performance Polymers and Specialty Chemicals. The High-Performance Polymers segment, which generates the majority of revenue, sells plastic products to the automotive, electrical, and electronics industries. The Specialty Chemicals segment sells fibres, bonding agents for tires, and fusible bonding yarns for textiles and powder coating products. The majority of revenue comes from Europe.

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