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Infrasors Holdings (JSE:IRA) Effective Interest Rate on Debt % : 4.32% (As of Feb. 2015)


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What is Infrasors 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. Infrasors Holdings's annualized positive value of Interest Expense for the quarter that ended in Feb. 2015 was R3.1 Mil. Infrasors Holdings's average total debt for the quarter that ended in Feb. 2015 was R71.3 Mil. Therefore, Infrasors Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2015 was 4.32%.


Infrasors Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Infrasors 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.

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Infrasors Holdings Effective Interest Rate on Debt % Chart

Infrasors Holdings Annual Data
Trend Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 5.00 13.26 12.65 9.37 8.72

Infrasors Holdings Semi-Annual Data
Feb08 Feb09 Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15
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 16.41 12.32 2.01 10.43 4.32

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

For the Other Industrial Metals & Mining subindustry, Infrasors 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.


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

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

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



Infrasors Holdings Effective Interest Rate on Debt % Calculation

Infrasors Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2015 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2014 )+Total Debt  (A: Feb. 2015 ))/ count )
=-1  *  -6.824/( (91.88+64.605)/ 2 )
=-1  *  -6.824/78.2425
=8.72 %

where

Total Debt  (A: Feb. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=67.117 + 24.763
=91.88

Total Debt  (A: Feb. 2015 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=37.826 + 26.779
=64.605

Infrasors Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2015 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Aug. 2014 )+Total Debt  (Q: Feb. 2015 ))/ count )
=-1  *  -3.082/( (77.923+64.605)/ 2 )
=-1  *  -3.082/71.264
=4.32 %

where

Total Debt  (Q: Aug. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=44.854 + 33.069
=77.923

Total Debt  (Q: Feb. 2015 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=37.826 + 26.779
=64.605

* 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 two times the semi-annual (Feb. 2015) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Infrasors Holdings  (JSE:IRA) Effective Interest Rate on Debt % Explanation

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


Infrasors Holdings Effective Interest Rate on Debt % Related Terms

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Infrasors Holdings (JSE:IRA) Business Description

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