G4S (GFSZY) Effective Interest Rate on Debt % : 3.58% (As of Jun. 2020)

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What is G4S 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. G4S's annualized positive value of Interest Expense for the quarter that ended in Jun. 2020 was $135 Mil. G4S's average total debt for the quarter that ended in Jun. 2020 was $3,775 Mil. Therefore, G4S's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2020 was 3.58%.

G4S Effective Interest Rate on Debt % Historical Data

The historical data trend for G4S'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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G4S Effective Interest Rate on Debt % Chart

G4S Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Effective Interest Rate on Debt %

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5.15

4.79

4.35

4.50

4.28

G4S Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.78	4.44	4.10	4.21	3.58

Competitive Comparison of G4S's Effective Interest Rate on Debt %

For the Security & Protection Services subindustry, G4S'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.

G4S's Effective Interest Rate on Debt % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, G4S's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where G4S's Effective Interest Rate on Debt % falls into.

G4S Effective Interest Rate on Debt % Calculation

G4S's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2019 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2018 )	+	Total Debt (A: Dec. 2019 ))	/ count )
=	-1 * -166.448	/	( (3924.051	+	3858.454)	/ 2 )
=	-1 * -166.448	/	3891.2525
=	4.28 %

where

	Total Debt (A: Dec. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2739.241	+	1184.81
=	3924.051

	Total Debt (A: Dec. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3158.585	+	699.869
=	3858.454

G4S's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2020 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2019 )	+	Total Debt (Q: Jun. 2020 ))	/ count )
=	-1 * -135.168	/	( (3858.454	+	3692.115)	/ 2 )
=	-1 * -135.168	/	3775.2845
=	3.58 %

where

	Total Debt (Q: Dec. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3158.585	+	699.869
=	3858.454

	Total Debt (Q: Jun. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2862.328	+	829.787
=	3692.115

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 (Jun. 2020) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

G4S (OTCPK:GFSZY) Effective Interest Rate on Debt % Explanation

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

G4S Effective Interest Rate on Debt % Related Terms

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G4S (GFSZY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » G4S PLC (OTCPK:GFSZY) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

105 Victoria Street, 5th Floor, Southside, London, GBR, SW1E 6QT

Website

https://www.g4s.com

G4S is a multinational security services company and constituent of the FTSE 250 Index. The company was formed through a series of large mergers, most notably in 2004 when British Securicor and Danish Group 4 Falck merged. G4S is now the world's largest security company and has operations in around 90 countries. With over 550,000 employees, it is also the world's third- largest private employer. The company offers a range of services from the supply of security personnel and response units to risk consulting and prison management.

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