Verbio SE (XTER:VBK) Effective Interest Rate on Debt % : 6.57% (As of Mar. 2024)

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What is Verbio SE 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. Verbio SE's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was €13 Mil. Verbio SE's average total debt for the quarter that ended in Mar. 2024 was €203 Mil. Therefore, Verbio SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 6.57%.

Verbio SE Effective Interest Rate on Debt % Historical Data

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

Verbio SE Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

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14.39

5.57

3.03

6.76

1.56

Verbio SE 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															1.95	2.94	2.15	8.78	6.57

Competitive Comparison of Verbio SE's Effective Interest Rate on Debt %

For the Specialty Chemicals subindustry, Verbio SE'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.

Verbio SE's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

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

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

Verbio SE Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2022 )	+	Total Debt (A: Jun. 2023 ))	/ count )
=	-1 * -1.866	/	( (49.386	+	189.969)	/ 2 )
=	-1 * -1.866	/	119.6775
=	1.56 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	44.419	+	4.967
=	49.386

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	135.423	+	54.546
=	189.969

Verbio SE'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 * -13.372	/	( (186.193	+	220.671)	/ 2 )
=	-1 * -13.372	/	203.432
=	6.57 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	139.106	+	47.087
=	186.193

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	188.639	+	32.032
=	220.671

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.

Verbio SE (XTER:VBK) Effective Interest Rate on Debt % Explanation

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

Verbio SE Effective Interest Rate on Debt % Related Terms

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Verbio SE (XTER:VBK) Business Description

Industry

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Traded in Other Exchanges

VBVBF:USA 1VBK:Italy

Address

Ritterstrasse 23, Leipzig, ST, DEU, 04109

Website

https://www.verbio.de

Verbio SE is a Germany-based company that produces and distributes biofuels. The company's products include verbiodiesel, verbioethanol, verbigas, and verbioglycerine. It also provides high-quality components made from sustainably produced biomass for the feed and food industry.

Executives

Stefan Schreiber	Board of Directors
Ulrike Krämer	Supervisory Board
Theodor Niesmann	Board of Directors
Prof. Dr. Oliver Lüdtke	Board of Directors
Claus Sauter	Board of Directors
Dr. Klaus Niemann	Supervisory Board
Herr Alexander Von Witzleben	Supervisory Board