Orange Belgium (XBRU:OBEL) Effective Interest Rate on Debt % : 5.39% (As of Dec. 2023)

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What is Orange Belgium 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. Orange Belgium's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €118 Mil. Orange Belgium's average total debt for the quarter that ended in Dec. 2023 was €2,186 Mil. Therefore, Orange Belgium's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.39%.

Orange Belgium Effective Interest Rate on Debt % Historical Data

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

Orange Belgium Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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1.49

1.00

0.69

3.10

6.03

Orange Belgium 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															0.63	2.47	4.05	3.30	5.39

Competitive Comparison of Orange Belgium's Effective Interest Rate on Debt %

For the Telecom Services subindustry, Orange Belgium'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.

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

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

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

Orange Belgium Effective Interest Rate on Debt % Calculation

Orange Belgium'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 * -80.966	/	( (488.661	+	2197.548)	/ 2 )
=	-1 * -80.966	/	1343.1045
=	6.03 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	338.311	+	150.35
=	488.661

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2079.901	+	117.647
=	2197.548

Orange Belgium'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 * -117.932	/	( (2174.5	+	2197.548)	/ 2 )
=	-1 * -117.932	/	2186.024
=	5.39 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2078.6	+	95.9
=	2174.5

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2079.901	+	117.647
=	2197.548

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.

Orange Belgium (XBRU:OBEL) Effective Interest Rate on Debt % Explanation

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

Orange Belgium Effective Interest Rate on Debt % Related Terms

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Orange Belgium (XBRU:OBEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Orange Belgium SA (XBRU:OBEL) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

0FBS:UK MOS:Germany

Address

Avenue du Bourget 3, Brussels, BEL, BE-1140

Website

https://www.orange.be

Orange Belgium SA is a triple-play telecommunications company that provides mobile, fixed telephone, digital TV, and broadband Internet services to households and companies. In terms of products, the majority of revenue comes from mobile services. most of the group's mobile customers are postpaid subscribers. The company also operates in Luxembourg, but overall company revenue comes mostly from Belgium. Orange Belgium owns telecommunications infrastructure, including fiber networks. The company also acts as a wholesaler, allowing mobile virtual network operators access to Orange Belgium's infrastructure.

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