Agilyx ASA (OSL:AGLX) Effective Interest Rate on Debt % : 71.56% (As of Dec. 2023)

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What is Agilyx ASA 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. Agilyx ASA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was kr3.76 Mil. Agilyx ASA's average total debt for the quarter that ended in Dec. 2023 was kr5.25 Mil. Therefore, Agilyx ASA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 71.56%.

Agilyx ASA Effective Interest Rate on Debt % Historical Data

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

Agilyx ASA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

9.51

7.84

5.80

42.51

Agilyx ASA Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			9.60	7.26	2.65	8.85	71.56

Competitive Comparison of Agilyx ASA's Effective Interest Rate on Debt %

For the Waste Management subindustry, Agilyx ASA'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.

Agilyx ASA's Effective Interest Rate on Debt % Distribution in the Waste Management Industry

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

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

Agilyx ASA Effective Interest Rate on Debt % Calculation

Agilyx ASA'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 * -2.194	/	( (7.232	+	3.091)	/ 2 )
=	-1 * -2.194	/	5.1615
=	42.51 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.594	+	2.638
=	7.232

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.633	+	2.458
=	3.091

Agilyx ASA'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 * -3.756	/	( (7.406	+	3.091)	/ 2 )
=	-1 * -3.756	/	5.2485
=	71.56 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.776	+	1.63
=	7.406

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.633	+	2.458
=	3.091

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.

Agilyx ASA (OSL:AGLX) Effective Interest Rate on Debt % Explanation

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

Agilyx ASA Effective Interest Rate on Debt % Related Terms

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Agilyx ASA (OSL:AGLX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Agilyx ASA (OSL:AGLX) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

AGXXF:USA 5NQ:Germany

Address

13240 SW Wall Street, Tigard, NOR, Oregon

Website

https://www.agilyx.com

Agilyx ASA is a developer of conversion technologies across the value chain intended to offer two molecular recycling product pathways enabling a circular economy for polystyrene and polymethyl methacrylate. The company offers waste sourcing and processing, thereby helping the entire plastic recycling market to convert recycled waste plastics into valuable resources such as oils and chemical substrate products.

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