Aemetis (STU:DW51) Effective Interest Rate on Debt % : 16.45% (As of Mar. 2024)

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What is Aemetis 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. Aemetis's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was €45.6 Mil. Aemetis's average total debt for the quarter that ended in Mar. 2024 was €277.5 Mil. Therefore, Aemetis's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 16.45%.

Aemetis Effective Interest Rate on Debt % Historical Data

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

Aemetis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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12.48

12.14

13.68

14.62

21.09

Aemetis 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															19.61	22.59	23.77	18.91	16.45

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

For the Oil & Gas Refining & Marketing subindustry, Aemetis'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.

Aemetis's Effective Interest Rate on Debt % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Aemetis's Effective Interest Rate on Debt % distribution charts can be found below:

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

Aemetis Effective Interest Rate on Debt % Calculation

Aemetis's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -53.468	/	( (234.836	+	272.266)	/ 2 )
=	-1 * -53.468	/	253.551
=	21.09 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	188.054	+	46.782
=	234.836

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	237.939	+	34.327
=	272.266

Aemetis'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 * -45.644	/	( (272.266	+	282.646)	/ 2 )
=	-1 * -45.644	/	277.456
=	16.45 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	237.939	+	34.327
=	272.266

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	215.664	+	66.982
=	282.646

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.

Aemetis (STU:DW51) Effective Interest Rate on Debt % Explanation

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

Aemetis Effective Interest Rate on Debt % Related Terms

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Aemetis (STU:DW51) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Aemetis Inc (STU:DW51) » Definitions » Effective Interest Rate on Debt %

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AMTX:USA DW51:Germany

Address

20400 Stevens Creek Boulevard, Suite 700, Cupertino, CA, USA, 95014

Website

https://www.aemetis.com

Aemetis Inc is an international renewable fuel and biochemicals company focused on the production of renewable fuels and chemicals through the acquisition, development and commercialization of technologies that replace traditional petroleum-based products through the conversion of first-generation ethanol and biodiesel plants into advanced biorefineries. It owns and operates an approximately 65 million gallon per year ethanol production facility located in Keyes, California. In addition to low carbon renewable fuel ethanol, the Keyes Plant produces Wet Distillers Grains, Distillers Corn Oil, and Condensed Distillers Solubles, all of which are sold to local dairies and feedlots as animal feed. It operates in the reportable geographic segments of North America and India.

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