GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cambridge Capital Holdings Inc (OTCPK:CCHI) » Definitions » Effective Interest Rate on Debt %

Cambridge Capital Holdings (Cambridge Capital Holdings) Effective Interest Rate on Debt % : 6.25% (As of Sep. 2005)


View and export this data going back to 2006. Start your Free Trial

What is Cambridge Capital Holdings 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. Cambridge Capital Holdings's annualized positive value of Interest Expense for the quarter that ended in Sep. 2005 was $0.37 Mil. Cambridge Capital Holdings's average total debt for the quarter that ended in Sep. 2005 was $5.89 Mil. Therefore, Cambridge Capital Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2005 was 6.25%.


Cambridge Capital Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Cambridge Capital Holdings'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.

* Premium members only.

Cambridge Capital Holdings Effective Interest Rate on Debt % Chart

Cambridge Capital Holdings Annual Data
Trend Dec95 Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 825.28 - - 14.28 9.56

Cambridge Capital Holdings Quarterly Data
Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05
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 10.62 0.16 2.83 3.18 6.25

Competitive Comparison of Cambridge Capital Holdings's Effective Interest Rate on Debt %

For the Gold subindustry, Cambridge Capital Holdings'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.


Cambridge Capital Holdings's Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cambridge Capital Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Cambridge Capital Holdings's Effective Interest Rate on Debt % falls into.



Cambridge Capital Holdings Effective Interest Rate on Debt % Calculation

Cambridge Capital Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2004 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2003 )+Total Debt  (A: Dec. 2004 ))/ count )
=-1  *  -0.485/( (3.459+6.692)/ 2 )
=-1  *  -0.485/5.0755
=9.56 %

where

Total Debt  (A: Dec. 2004 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.292 + 3.4
=6.692

Cambridge Capital Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2005 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2005 )+Total Debt  (Q: Sep. 2005 ))/ count )
=-1  *  -0.368/( (6.289+5.489)/ 2 )
=-1  *  -0.368/5.889
=6.25 %

where

Total Debt  (Q: Jun. 2005 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.889 + 3.4
=6.289

Total Debt  (Q: Sep. 2005 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.889 + 2.6
=5.489

* 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 (Sep. 2005) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Cambridge Capital Holdings  (OTCPK:CCHI) Effective Interest Rate on Debt % Explanation

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


Cambridge Capital Holdings Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Cambridge Capital Holdings's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Cambridge Capital Holdings (Cambridge Capital Holdings) Business Description

Traded in Other Exchanges
N/A
Address
8275 South Eastern Avenue, Suite 200, Las Vegas, NV, USA, 89123
Website
Cambridge Capital Holdings Inc through its Canadian and United States subsidiaries, is active in mining operations and mineral exploration and; real estate investment and development.

Cambridge Capital Holdings (Cambridge Capital Holdings) Headlines

No Headlines