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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. Ault Alliance's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was $19.6 Mil. Ault Alliance's average total debt for the quarter that ended in Mar. 2024 was $59.8 Mil. Therefore, Ault Alliance's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 32.78%.
The historical data trend for Ault Alliance'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.
Ault Alliance Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 51.96 | 83.16 | 3.41 | 38.94 | 48.86 |
Ault Alliance Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 41.50 | 42.65 | 13.94 | 34.15 | 32.78 |
For the Aerospace & Defense subindustry, Ault Alliance'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 Aerospace & Defense industry and Industrials sector, Ault Alliance's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Ault Alliance's Effective Interest Rate on Debt % falls into.
Ault Alliance'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 * -37.259 | / | ( (91.391 | + | 61.136) | / 2 ) |
= | -1 * -37.259 | / | 76.2635 | |||
= | 48.86 % |
where
Total Debt (A: Dec. 2022 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 47.118 | + | 44.273 |
= | 91.391 |
Total Debt (A: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 32.013 | + | 29.123 |
= | 61.136 |
Ault Alliance's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (Q: Dec. 2023 ) | + | Total Debt (Q: Mar. 2024 )) | / count ) |
= | -1 * -19.6 | / | ( (61.136 | + | 58.46) | / 2 ) |
= | -1 * -19.6 | / | 59.798 | |||
= | 32.78 % |
where
Total Debt (Q: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 32.013 | + | 29.123 |
= | 61.136 |
Total Debt (Q: Mar. 2024 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 32.281 | + | 26.179 |
= | 58.46 |
* 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 (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Ault Alliance (AMEX:AULT) 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 Ault Alliance's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Ault Milton C Iii | director | 11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141 |
Howard Ash | director | 4233 SHERIDAN AVE, MIAMI BEACH FL 33140 |
Robert O Smith | 10 percent owner | DIGITAL POWER CORPORATION, 41920 CHRISTY STREET, FREMONT CA 94538 |
Ault & Company, Inc. | director, officer: See Remark | 11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141 |
William B. Horne | director | C/O AULT ALLIANCE, INC., 940 SOUTH COAST DRIVE, SUITE 200, COSTA MESA CA 92626 |
Glen E Tellock | director | 1725 SHEPHERD ROAD, CHATTANOOGA TN 37421 |
Kenneth S Cragun | officer: See Remarks | 3775 CHIPPEWA CIRCLE, CORONA CA 92881 |
Jodi Brichan | director | C/O DPW HOLDINGS, INC., 201 SHIPYARD WAY, SUITE E, NEWPORT BEACH CA 92663 |
Ding Gu | 10 percent owner | 208 LAUREL CREEK BLVD., MOORESTOWN NJ 08057 |
Henry Carl Nisser | officer: Executive VP & General Counsel | 100 PARK AVENUE, SUITE 1658A, NEW YORK NY 10017 |
Kristine L Ault | director, 10 percent owner | P.O. BOX 3587, TUSTIN CA 92781 |
Jeffrey Allen Bentz | director | 107 E BONITA WAY, TEMPE AZ 85281 |
Philou Ventures, Llc | 10 percent owner | P.O. BOX 3587, TUSTIN CA 92781 |
Mordechai Rosenberg | director | 1 BROSH STREET, KFAR SABA L3 4438240 |
Amos Kohn | director | 48430 LAKEVIEW BLVD., C/O DIGITAL POWER CORP, FREMONT CA 94538 |
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