Robert Walters (FRA:RBW) Effective Interest Rate on Debt % : 5.03% (As of Dec. 2023)

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What is Robert Walters 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. Robert Walters's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €6 Mil. Robert Walters's average total debt for the quarter that ended in Dec. 2023 was €111 Mil. Therefore, Robert Walters's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.03%.

Robert Walters Effective Interest Rate on Debt % Historical Data

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

Robert Walters Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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7.44

4.40

4.23

3.75

4.88

Robert Walters Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.13	3.66	3.89	4.88	5.03

Competitive Comparison of Robert Walters's Effective Interest Rate on Debt %

For the Staffing & Employment Services subindustry, Robert Walters'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.

Robert Walters's Effective Interest Rate on Debt % Distribution in the Business Services Industry

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

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

Robert Walters Effective Interest Rate on Debt % Calculation

Robert Walters'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 * -5.572	/	( (117.856	+	110.272)	/ 2 )
=	-1 * -5.572	/	114.064
=	4.88 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	66.804	+	51.052
=	117.856

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	71.038	+	39.234
=	110.272

Robert Walters's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -5.572	/	( (111.412	+	110.272)	/ 2 )
=	-1 * -5.572	/	110.842
=	5.03 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	68.642	+	42.77
=	111.412

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	71.038	+	39.234
=	110.272

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 two times the semi-annual (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Robert Walters (FRA:RBW) Effective Interest Rate on Debt % Explanation

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

Robert Walters Effective Interest Rate on Debt % Related Terms

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Robert Walters (FRA:RBW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Robert Walters PLC (FRA:RBW) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

RWAl:UK RWA.GB:UK RWA:UK

Address

11 Slingsby Place, St Martin's Courtyard, London, GBR, WC2E 9AB

Website

https://www.robertwaltersgroup.com

Robert Walters PLC is a specialist professional recruitment group. The company specialises in the placement of the highest calibre professionals across the disciplines of accountancy and finance, banking, engineering, HR, healthcare, IT, legal, sales, marketing, secretarial and support and supply chain, logistics and procurement. Its client base ranges from blue-chip corporates and financial services organisations to SMEs and start-ups. The Group's outsourcing division, Resource Solutions, is engaged in recruitment process outsourcing and managed services. Its geographical area of operation includes Asia Pacific, UK, Europe, and Other International. It generates the most of the revenue from the Asia Pacific.

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