Saltbae Capital (Saltbae Capital) Effective Interest Rate on Debt % : 0.27% (As of Mar. 2019)

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What is Saltbae Capital 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. Saltbae Capital's annualized positive value of Interest Expense for the quarter that ended in Mar. 2019 was $0.01 Mil. Saltbae Capital's average total debt for the quarter that ended in Mar. 2019 was $2.98 Mil. Therefore, Saltbae Capital's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2019 was 0.27%.

Saltbae Capital Effective Interest Rate on Debt % Historical Data

The historical data trend for Saltbae Capital'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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Saltbae Capital Effective Interest Rate on Debt % Chart

Saltbae Capital Annual Data

Trend

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Effective Interest Rate on Debt %

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Saltbae Capital Quarterly Data
	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-	10.32	7.85	15.09	0.27

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

For the Electrical Equipment & Parts subindustry, Saltbae Capital'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.

Saltbae Capital's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

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

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

Saltbae Capital Effective Interest Rate on Debt % Calculation

Saltbae Capital's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2017 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Sep. 2016 )	+	Total Debt (A: Sep. 2017 ))	/ count )
=	-1 * 0	/	( (0	+	0)	/ 1 )
=	-1 * 0	/	0
=	N/A %

where

	Total Debt (A: Sep. 2016 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (A: Sep. 2017 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

Saltbae Capital's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2019 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2018 )	+	Total Debt (Q: Mar. 2019 ))	/ count )
=	-1 * -0.008	/	( (2.985	+	2.971)	/ 2 )
=	-1 * -0.008	/	2.978
=	0.27 %

where

	Total Debt (Q: Dec. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.964	+	0.021
=	2.985

	Total Debt (Q: Mar. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.95	+	0.021
=	2.971

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. 2019) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Saltbae Capital (OTCPK:CECBF) Effective Interest Rate on Debt % Explanation

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

Saltbae Capital Effective Interest Rate on Debt % Related Terms

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Saltbae Capital (Saltbae Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Saltbae Capital Corp (OTCPK:CECBF) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

100 King Street West, Suite 5700, First Canadian Place, Toronto, ON, CAN, M5X 1C7

Website

https://www.cellcubeenergystorage.com

Saltbae Capital Corp formerly CellCube Energy Storage Systems Inc is a Canadian company which acts as an integrated producer of vanadium and vanadium electrolytes for the energy storage industry. The principal activity is the exploration of its mineral properties in Canada and the United States. The company owns an interest in Bisoni-Mckay Property and Bisoni-Rio Property.