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Per Aarsleff Holding A/S (OCSE:PAAL B) Effective Interest Rate on Debt % : 1.72% (As of Mar. 2024)


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What is Per Aarsleff Holding A/S 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. Per Aarsleff Holding A/S's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was kr28 Mil. Per Aarsleff Holding A/S's average total debt for the quarter that ended in Mar. 2024 was kr1,629 Mil. Therefore, Per Aarsleff Holding A/S's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 1.72%.


Per Aarsleff Holding A/S Effective Interest Rate on Debt % Historical Data

The historical data trend for Per Aarsleff Holding A/S'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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Per Aarsleff Holding A/S Effective Interest Rate on Debt % Chart

Per Aarsleff Holding A/S Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.52 3.39 2.73 2.24 2.74

Per Aarsleff Holding A/S Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 4.12 1.60 - 1.72

Competitive Comparison of Per Aarsleff Holding A/S's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Per Aarsleff Holding A/S'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.


Per Aarsleff Holding A/S's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Per Aarsleff Holding A/S's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Per Aarsleff Holding A/S's Effective Interest Rate on Debt % falls into.



Per Aarsleff Holding A/S Effective Interest Rate on Debt % Calculation

Per Aarsleff Holding A/S's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2022 )+Total Debt  (A: Sep. 2023 ))/ count )
=-1  *  -61/( (1941+2506)/ 2 )
=-1  *  -61/2223.5
=2.74 %

where

Per Aarsleff Holding A/S's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -28/( (1667+1591)/ 2 )
=-1  *  -28/1629
=1.72 %

where

* 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 (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Per Aarsleff Holding A/S  (OCSE:PAAL B) Effective Interest Rate on Debt % Explanation

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


Per Aarsleff Holding A/S Effective Interest Rate on Debt % Related Terms

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Per Aarsleff Holding A/S (OCSE:PAAL B) Business Description

Traded in Other Exchanges
Address
Hasselager Alle 5, Viby J, DNK, 8260
Per Aarsleff Holding A/S contracts, plans and implements projects in infrastructure, climate change adaptation, environment, energy, construction, and collaboration. It has Construction, Pipe technologies, Technical, rail, and Ground engineering segments. Construction segment consists construction, shell structures, building construction and international projects. Pipe technologies segment covers utility companies, housing, industry, export, and manufacturing. Ground engineering segment comprises ground engineering, pile factories, and engineering, Rail segment comprises train station services, service center operations, and maintenance projects. It derives key revenue from the Construction segment. Geographically the group has a business presence in Denmark and other countries.

Per Aarsleff Holding A/S (OCSE:PAAL B) Headlines

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