Netia (NTIAF) Effective Interest Rate on Debt % : 2.73% (As of Sep. 2021)

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What is Netia 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. Netia's annualized positive value of Interest Expense for the quarter that ended in Sep. 2021 was $4.3 Mil. Netia's average total debt for the quarter that ended in Sep. 2021 was $158.8 Mil. Therefore, Netia's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2021 was 2.73%.

Netia Effective Interest Rate on Debt % Historical Data

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

Netia Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Effective Interest Rate on Debt %

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3.05

2.30

2.25

3.96

2.87

Netia Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.87	1.60	2.85	2.37	2.73

Competitive Comparison of Netia's Effective Interest Rate on Debt %

For the Telecom Services subindustry, Netia'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.

Netia's Effective Interest Rate on Debt % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Netia's Effective Interest Rate on Debt % distribution charts can be found below:

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

Netia Effective Interest Rate on Debt % Calculation

Netia's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2020 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2019 )	+	Total Debt (A: Dec. 2020 ))	/ count )
=	-1 * -4.258	/	( (137.776	+	159.002)	/ 2 )
=	-1 * -4.258	/	148.389
=	2.87 %

where

	Total Debt (A: Dec. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	118.862	+	18.914
=	137.776

	Total Debt (A: Dec. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	138.176	+	20.826
=	159.002

Netia's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2021 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2021 )	+	Total Debt (Q: Sep. 2021 ))	/ count )
=	-1 * -4.34	/	( (156.716	+	160.794)	/ 2 )
=	-1 * -4.34	/	158.755
=	2.73 %

where

	Total Debt (Q: Jun. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	137.105	+	19.611
=	156.716

	Total Debt (Q: Sep. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	141.342	+	19.452
=	160.794

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 four times the quarterly (Sep. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Netia (OTCPK:NTIAF) Effective Interest Rate on Debt % Explanation

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

Netia Effective Interest Rate on Debt % Related Terms

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Netia (NTIAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Netia SA (OTCPK:NTIAF) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

ul. Poleczki 13, Warsaw, POL, 02-822

Website

http://www.netia.pl

Netia SA is a telecommunications company that sells products and services for both businesses and consumers in fields that include data transmission, voice transmission, and broadband Internet access. Netia operates in four major business segments, which include Home, Corporate, Carries, and small-office home-office (SOHO) & small to medium enterprise (SME). The company is primarily known for its fixed line network that extends across Poland's major cities. Additionally, the company offers Internet and television services. Netia generates nearly all of its revenue in Poland. Novator, an Icelandic company, has a significant stake in Netia.

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