Bilia AB (FRA:BHJC) Effective Interest Rate on Debt % : 5.16% (As of Mar. 2024)

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What is Bilia AB 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. Bilia AB's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was €36 Mil. Bilia AB's average total debt for the quarter that ended in Mar. 2024 was €706 Mil. Therefore, Bilia AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 5.16%.

Bilia AB Effective Interest Rate on Debt % Historical Data

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

Bilia AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.14

3.00

2.97

2.72

4.76

Bilia AB 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															4.41	4.44	5.43	4.27	5.16

Competitive Comparison of Bilia AB's Effective Interest Rate on Debt %

For the Auto & Truck Dealerships subindustry, Bilia AB'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.

Bilia AB's Effective Interest Rate on Debt % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Bilia AB's Effective Interest Rate on Debt % distribution charts can be found below:

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

Bilia AB Effective Interest Rate on Debt % Calculation

Bilia AB'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 * -31.378	/	( (631.183	+	687.375)	/ 2 )
=	-1 * -31.378	/	659.279
=	4.76 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	370.578	+	260.605
=	631.183

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	456.73	+	230.645
=	687.375

Bilia AB'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 * -36.408	/	( (687.375	+	724.509)	/ 2 )
=	-1 * -36.408	/	705.942
=	5.16 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	456.73	+	230.645
=	687.375

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	466.747	+	257.762
=	724.509

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.

Bilia AB (FRA:BHJC) Effective Interest Rate on Debt % Explanation

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

Bilia AB Effective Interest Rate on Debt % Related Terms

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Bilia AB (FRA:BHJC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bilia AB (FRA:BHJC) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

BILI A:Sweden BILIAs:UK 0RQ2:UK

Address

Norra Langebergsgatan 3, Vastra Frolunda, Box 9003, Gothenburg, SWE, SE-400 91

Website

https://www.bilia.com

Bilia AB is a Scandinavian car retail company. The company is split into three business segments: Service, Car, and Fuel. The Car segment, which offers both new and used cars and transport vehicles, generates the majority of the company's revenue. Its lineup of car brands focuses on the medium price range of automobiles. The Sevice segment is composed of service and damage centers, spare parts, car washes, tyre and glass centers, and other accessory services. The Fuel segment includes fuel sales in Sweden. The company's geographical segments include Sweden, Norway, Germany, Luxembourg, and Belgium.

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