Koninklijke DSM NV (Koninklijke DSM NV) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2022)

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What is Koninklijke DSM NV 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. Koninklijke DSM NV's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was $0 Mil. Koninklijke DSM NV's average total debt for the quarter that ended in Dec. 2022 was $3,252 Mil. Therefore, Koninklijke DSM NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 0.00%.

Koninklijke DSM NV Effective Interest Rate on Debt % Historical Data

The historical data trend for Koninklijke DSM NV'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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Koninklijke DSM NV Effective Interest Rate on Debt % Chart

Koninklijke DSM NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

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4.27

4.14

3.26

2.99

4.08

Koninklijke DSM NV Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Koninklijke DSM NV's Effective Interest Rate on Debt %

For the Specialty Chemicals subindustry, Koninklijke DSM NV'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.

Koninklijke DSM NV's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Koninklijke DSM NV's Effective Interest Rate on Debt % distribution charts can be found below:

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

Koninklijke DSM NV Effective Interest Rate on Debt % Calculation

Koninklijke DSM NV's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -137.712	/	( (3500.565	+	3245.763)	/ 2 )
=	-1 * -137.712	/	3373.164
=	4.08 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3384.181	+	116.384
=	3500.565

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3154.661	+	91.102
=	3245.763

Koninklijke DSM NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2022 )	+	Total Debt (Q: Dec. 2022 ))	/ count )
=	-1 * 0	/	( (3258.985	+	3245.763)	/ 2 )
=	-1 * 0	/	3252.374
=	0.00 %

where

	Total Debt (Q: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3155.391	+	103.594
=	3258.985

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3154.661	+	91.102
=	3245.763

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 (Dec. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Koninklijke DSM NV (OTCPK:KDSKF) Effective Interest Rate on Debt % Explanation

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

Koninklijke DSM NV Effective Interest Rate on Debt % Related Terms

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Koninklijke DSM NV (Koninklijke DSM NV) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Koninklijke DSM NV (OTCPK:KDSKF) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Het Overloon 1, P.O. Box 6500, Heerlen, LI, NLD, 6411 TE

Website

https://www.dsm.com

Koninklijke DSM NV is a global, purpose-led company in Health, Nutrition, and Bioscience, applying science to improve the health of people, animals, and the planet. The company delivers innovative business solutions for human and animal nutrition, personal care and aroma, medical devices, green products and applications, new mobility, and connectivity. The company's segment includes Animal Nutrition & Health (ANH), Health, Nutrition & Care (HNC), and Food & Beverage (F&B), where the majority of its revenue is generated from Animal Nutrition & Health (ANH).