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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. Regi US's annualized positive value of Interest Expense for the quarter that ended in Jan. 2020 was $0.44 Mil. Regi US's average total debt for the quarter that ended in Jan. 2020 was $1.94 Mil. Therefore, Regi US's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2020 was 22.71%.
The historical data trend for Regi US'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.
Regi US Annual Data | |||||||||||||||||||||
Trend | Apr10 | Apr11 | Apr12 | Apr13 | Apr14 | Apr15 | Apr16 | Apr17 | Apr18 | Apr19 | |||||||||||
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | - | - | 1.12 | 55.01 | 62.72 |
Regi US Quarterly Data | ||||||||||||||||||||
Apr15 | Jul15 | Oct15 | Jan16 | Apr16 | Jul16 | Oct16 | Jan17 | Apr17 | Jul17 | Oct17 | Jan18 | Apr18 | Jul18 | Oct18 | Jan19 | Apr19 | Jul19 | Oct19 | Jan20 | |
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 63.05 | 72.77 | 41.72 | 24.99 | 22.71 |
For the Specialty Industrial Machinery subindustry, Regi US'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.
For the Industrial Products industry and Industrials sector, Regi US's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Regi US's Effective Interest Rate on Debt % falls into.
Regi US's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Apr. 2019 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (A: Apr. 2018 ) | + | Total Debt (A: Apr. 2019 )) | / count ) |
= | -1 * -0.842 | / | ( (1.14 | + | 1.545) | / 2 ) |
= | -1 * -0.842 | / | 1.3425 | |||
= | 62.72 % |
where
Total Debt (A: Apr. 2018 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 0.502 | + | 0.638 |
= | 1.14 |
Total Debt (A: Apr. 2019 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 0.432 | + | 1.113 |
= | 1.545 |
Regi US's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2020 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (Q: Oct. 2019 ) | + | Total Debt (Q: Jan. 2020 )) | / count ) |
= | -1 * -0.44 | / | ( (1.974 | + | 1.901) | / 2 ) |
= | -1 * -0.44 | / | 1.9375 | |||
= | 22.71 % |
where
Total Debt (Q: Oct. 2019 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 1.052 | + | 0.922 |
= | 1.974 |
Total Debt (Q: Jan. 2020 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 1.285 | + | 0.616 |
= | 1.901 |
* 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 four times the quarterly (Jan. 2020) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Regi US (OTCPK:RGUS) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Thank you for viewing the detailed overview of Regi US's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Paul Willard Chute | director, officer: CEO | 7520 N. MARKET ST. #10 SPOKANE WA 99217 |
Paul L. Porter | director, officer: President | 19315 N. NORTHLANE COLBERT WA 99005 |
Michael S. Urso | other: Employee | 7520 N. MARKET STREET #10 SPOKANE WA 99217 |
Lynn L Petersen | director, officer: VP. | 8306 N. FOREST CT. SPOKANE WA 99208 |
James W Slinger | director | 405 BLAKERIDGE LN WATSONVILLE CA 95076 |
Susanne Robertson | director | 1110-5177 BRIGHOUSE WAY RICHMOND BC A1 V7E 2Z3 |
Jina Liu | director | 15 OAKCREST AVE UNIONVILLE A6 L3R2B9 |
Victoria Huang | officer: Chief Financial Officer | SUITE 500-666 BURRARD STREET VANCOUVER A1 V6C3P6 |
Jgr Petroleum Inc | other: Related Company | 1103 11871 HORSEHOE WAY RICHMOND A1 999999999 |
John Robertson | director | 1103 11871 HORSEHOE WAY RICHMOND A1 999999999 |
Rand Energy Group Inc | other: RELATED COMPANY | 1103 11871 HORSEHOE WAY RICHMOND A1 999999999 |
Smr Investments Ltd | other: Related Company | 240 - 11780 HAMMERSMITH WAY RICHMOND A1 V7A 5E9 |
James Vandeberg | director, officer: CFO | 10710 NE 10TH STREET #1307, BELLEVUE WA 98004 |
Jennifer Lorette | director | 240 - 11780 HAMMERSMITH WAY RICHMOND A1 V7A 5E9 |
Reg Technologies Inc | 10 percent owner | 2161 YONGE STREET, SUITE 210 TORONTO A6 M4S 3A6 |
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