Agencja Rozwoju Innowacji (WAR:ARI) Effective Interest Rate on Debt % : 0.00% (As of Mar. 2024)

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What is Agencja Rozwoju Innowacji 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. Agencja Rozwoju Innowacji's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was zł0.00 Mil. Agencja Rozwoju Innowacji's average total debt for the quarter that ended in Mar. 2024 was zł0.58 Mil. Therefore, Agencja Rozwoju Innowacji's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 0.00%.

Agencja Rozwoju Innowacji Effective Interest Rate on Debt % Historical Data

The historical data trend for Agencja Rozwoju Innowacji'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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Agencja Rozwoju Innowacji Effective Interest Rate on Debt % Chart

Agencja Rozwoju Innowacji Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

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11.39

36.09

3.68

10.07

25.34

Agencja Rozwoju Innowacji Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															62.16	2.28	-	-	-

Competitive Comparison of Agencja Rozwoju Innowacji's Effective Interest Rate on Debt %

For the Specialty Business Services subindustry, Agencja Rozwoju Innowacji'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.

Agencja Rozwoju Innowacji's Effective Interest Rate on Debt % Distribution in the Business Services Industry

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

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

Agencja Rozwoju Innowacji Effective Interest Rate on Debt % Calculation

Agencja Rozwoju Innowacji'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 * -0.094	/	( (0.398	+	0.344)	/ 2 )
=	-1 * -0.094	/	0.371
=	25.34 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.259	+	0.139
=	0.398

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.231	+	0.113
=	0.344

Agencja Rozwoju Innowacji'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: Sep. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * 0	/	( (1.061	+	0.089)	/ 2 )
=	-1 * 0	/	0.575
=	0.00 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.95	+	0.111
=	1.061

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.021	+	0.068
=	0.089

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.

Agencja Rozwoju Innowacji (WAR:ARI) Effective Interest Rate on Debt % Explanation

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

Agencja Rozwoju Innowacji Effective Interest Rate on Debt % Related Terms

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Agencja Rozwoju Innowacji (WAR:ARI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Agencja Rozwoju Innowacji SA (WAR:ARI) » Definitions » Effective Interest Rate on Debt %

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Address

ul. Ostrodzka 38, Wroclaw, POL, 54-116

Website

http://www.arisa.com.pl

Agencja Rozwoju Innowacji SA offers Financial, Consulting and Training services. Financial services include getting finance in the form of a loan or a subsidy. Consulting service offers Export development strategy, Thematic strategies, Market analysis. Whereas Training projects are addressed both to companies and local government units in the formula of open and closed training.