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Burckhardt Compression Holding AG (XSWX:BCHN) Effective Interest Rate on Debt % : 26.20% (As of Sep. 2023)


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What is Burckhardt Compression 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. Burckhardt Compression Holding AG's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was CHF2.9 Mil. Burckhardt Compression Holding AG's average total debt for the quarter that ended in Sep. 2023 was CHF10.9 Mil. Therefore, Burckhardt Compression Holding AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 26.20%.


Burckhardt Compression Holding AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Burckhardt Compression 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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Burckhardt Compression Holding AG Effective Interest Rate on Debt % Chart

Burckhardt Compression Holding AG Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.54 5.14 142.38 57.46 33.26

Burckhardt Compression Holding AG Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 269.27 39.31 56.61 20.13 26.20

Competitive Comparison of Burckhardt Compression Holding AG's Effective Interest Rate on Debt %

For the Specialty Industrial Machinery subindustry, Burckhardt Compression 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.


Burckhardt Compression Holding AG's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Burckhardt Compression Holding AG's Effective Interest Rate on Debt % distribution charts can be found below:

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



Burckhardt Compression Holding AG Effective Interest Rate on Debt % Calculation

Burckhardt Compression Holding AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2022 )+Total Debt  (A: Mar. 2023 ))/ count )
=-1  *  -3.402/( (9.57+10.887)/ 2 )
=-1  *  -3.402/10.2285
=33.26 %

where

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 10.887
=10.887

Burckhardt Compression Holding AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2023 )+Total Debt  (Q: Sep. 2023 ))/ count )
=-1  *  -2.852/( (10.887+0)/ 1 )
=-1  *  -2.852/10.887
=26.20 %

where

Total Debt  (Q: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 10.887
=10.887

* 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 two times the semi-annual (Sep. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Burckhardt Compression Holding AG  (XSWX:BCHN) Effective Interest Rate on Debt % Explanation

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


Burckhardt Compression Holding AG Effective Interest Rate on Debt % Related Terms

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Burckhardt Compression Holding AG (XSWX:BCHN) Business Description

Traded in Other Exchanges
Address
Franz-Burckhardt-Strasse 5, P.O. Box 3352, Winterthur, CHE, CH-8404
Burckhardt Compression Holding AG is a Switzerland-based company that manufactures and distributes reciprocating compressors. The company provides customized compressor systems for industries including upstream oil and gas, gas transport and storage, refinery, chemicals, and petrochemical and industrial gas. In addition, the company provides compressor components and related aftermarket services to help clients lower their reciprocating compressor systems' costs. The company has a global presence, with the majority of sales from Europe, Asia, Australia, the Middle East, and North America.

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