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Atlantia SpA (Atlantia SpA) Effective Interest Rate on Debt % : 1.29% (As of Jun. 2022)


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What is Atlantia SpA 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. Atlantia SpA's annualized positive value of Interest Expense for the quarter that ended in Jun. 2022 was $503 Mil. Atlantia SpA's average total debt for the quarter that ended in Jun. 2022 was $38,878 Mil. Therefore, Atlantia SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2022 was 1.29%.

Atlantia SpA Effective Interest Rate on Debt % Historical Data

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

Atlantia SpA Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.94 1.99 2.52 2.09 2.32

Atlantia SpA Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 1.99 -6.12 11.02 5.69 1.29

Competitive Comparison of Atlantia SpA's Effective Interest Rate on Debt %

For the Infrastructure Operations subindustry, Atlantia SpA'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.

Atlantia SpA's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Atlantia SpA's Effective Interest Rate on Debt % distribution charts can be found below:

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


Atlantia SpA Effective Interest Rate on Debt % Calculation

Atlantia SpA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2020 )+Total Debt  (A: Dec. 2021 ))/ count )
=-1  *  -1175.141/( (61315.086+40108.474)/ 2 )
=-1  *  -1175.141/50711.78
=2.32 %

where

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=53976.886 + 7338.2
=61315.086

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=38576.271 + 1532.203
=40108.474

Atlantia SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2022 )+Total Debt  (Q: Jun. 2022 ))/ count )
=-1  *  -503.172/( (40534.141+37221.988)/ 2 )
=-1  *  -503.172/38878.0645
=1.29 %

where

Total Debt  (Q: Mar. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=37850.22 + 2683.921
=40534.141

Total Debt  (Q: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=34394.292 + 2827.696
=37221.988

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

Atlantia SpA  (OTCPK:ATASY) Effective Interest Rate on Debt % Explanation

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

Atlantia SpA Effective Interest Rate on Debt % Related Terms

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Atlantia SpA (Atlantia SpA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Atlantia SpA (OTCPK:ATASY) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
MIL:MAPS MIL:ENY MIL:SVS MIL:FOS MIL:SES MIL:BGN MIL:ENAV MIL:RFG MIL:SL MIL:DLG ASX:TCL XMAD:FER ASX:ALX SZSE:001965 SHSE:600377 DFM:SALIK BSP:CCRO3 XPAR:RE SHSE:600350 HKSE:00576
Traded in Other Exchanges
N/A
Address
Piazza San Silvestro 8, Rome, ITA, 00187
Website
https://www.atlantia.it
Atlantia SpA is an Italian industrial company that primarily operates motorways and airports. It operates through the following segments: Italian motorways, overseas motorways, Abertis group, Italian airports, overseas airports, and Atlantia, among other activities. The motorways segments, which constitute the vast majority of company revenue, are engaged in the construction, maintenance, and management of toll roads globally. Airport operations consist of revenue derived from the operation of the Fiumicino and Ciampino airports in Italy and the three airports of Nice, Cannes-Mandelieu, and Saint Tropez in France. Other services include electronic tolling development and various engineering and maintenance activities.