M J Maillis (ATH:MAIK) Effective Interest Rate on Debt % : 11.90% (As of Dec. 2014)

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What is M J Maillis 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. M J Maillis's annualized positive value of Interest Expense for the quarter that ended in Dec. 2014 was €10.7 Mil. M J Maillis's average total debt for the quarter that ended in Dec. 2014 was €89.7 Mil. Therefore, M J Maillis's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2014 was 11.90%.

M J Maillis Effective Interest Rate on Debt % Historical Data

The historical data trend for M J Maillis'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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M J Maillis Effective Interest Rate on Debt % Chart

M J Maillis Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Effective Interest Rate on Debt %

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11.14

11.42

8.09

7.98

9.96

M J Maillis Quarterly Data
	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															8.78	8.47	10.42	5.18	11.90

Competitive Comparison of M J Maillis's Effective Interest Rate on Debt %

For the Specialty Industrial Machinery subindustry, M J Maillis'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.

M J Maillis's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, M J Maillis's Effective Interest Rate on Debt % distribution charts can be found below:

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

M J Maillis Effective Interest Rate on Debt % Calculation

M J Maillis's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2014 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2013 )	+	Total Debt (A: Dec. 2014 ))	/ count )
=	-1 * -16.942	/	( (250.009	+	90.226)	/ 2 )
=	-1 * -16.942	/	170.1175
=	9.96 %

where

	Total Debt (A: Dec. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.962	+	249.047
=	250.009

	Total Debt (A: Dec. 2014 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	86.884	+	3.342
=	90.226

M J Maillis's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2014 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2014 )	+	Total Debt (Q: Dec. 2014 ))	/ count )
=	-1 * -10.672	/	( (89.101	+	90.226)	/ 2 )
=	-1 * -10.672	/	89.6635
=	11.90 %

where

	Total Debt (Q: Sep. 2014 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	85.271	+	3.83
=	89.101

	Total Debt (Q: Dec. 2014 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	86.884	+	3.342
=	90.226

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 (Dec. 2014) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

M J Maillis (ATH:MAIK) Effective Interest Rate on Debt % Explanation

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

M J Maillis Effective Interest Rate on Debt % Related Terms

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M J Maillis (ATH:MAIK) Business Description

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M J Maillis SA was founded in 1968. The Company is engaged in the manufacture and distribution of end-of-line industrial solutions. It manufactures and distributes complete secondary packaging systems, machines & packaging materials in Strapping, Wrapping and Case Handling including also hand strapping tools. Its segments includes West Europe: Germany, Belgium, France, UK, Austria, Spain, Luxembourg; Central Europe: Poland, Hungary, Czech, Slovakia; Greece & East Europe: Greece, Romania, Bulgaria; North America; Italy includes also Combi Packaging Systems. Its products include Strapping Systems: Strapping tools, Strapping machines, Strapping consumables (steel, PP, PET), textile bands; Wrapping Systems: Stretch Wrapping machines, Stretch film; and Case Handling Systems: Case erectors, Case Packers, Case sealers, Single Block Hand Packing Stations, Tape Dispensers, Flexographic machines.

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