GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Eurasia Groupe SA (XPAR:ALEUA) » Definitions » Effective Interest Rate on Debt %

Eurasia Groupe (XPAR:ALEUA) Effective Interest Rate on Debt % : 1.73% (As of Dec. 2021)


View and export this data going back to 2010. Start your Free Trial

What is Eurasia Groupe 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. Eurasia Groupe's annualized positive value of Interest Expense for the quarter that ended in Dec. 2021 was €0.99 Mil. Eurasia Groupe's average total debt for the quarter that ended in Dec. 2021 was €57.14 Mil. Therefore, Eurasia Groupe's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2021 was 1.73%.


Eurasia Groupe Effective Interest Rate on Debt % Historical Data

The historical data trend for Eurasia Groupe'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.

* Premium members only.

Eurasia Groupe Effective Interest Rate on Debt % Chart

Eurasia Groupe 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 2.32 2.33 2.41 1.90 2.69

Eurasia Groupe Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 2.14 1.45 2.36 3.71 1.73

Competitive Comparison of Eurasia Groupe's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, Eurasia Groupe'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.


Eurasia Groupe's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Eurasia Groupe's Effective Interest Rate on Debt % distribution charts can be found below:

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



Eurasia Groupe Effective Interest Rate on Debt % Calculation

Eurasia Groupe'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  *  -1.584/( (60.501+57.22)/ 2 )
=-1  *  -1.584/58.8605
=2.69 %

where

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=54.314 + 6.187
=60.501

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=51.02 + 6.2
=57.22

Eurasia Groupe's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2021 )+Total Debt  (Q: Dec. 2021 ))/ count )
=-1  *  -0.986/( (57.068+57.22)/ 2 )
=-1  *  -0.986/57.144
=1.73 %

where

Total Debt  (Q: Jun. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=51.06 + 6.008
=57.068

Total Debt  (Q: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=51.02 + 6.2
=57.22

* 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 two times the semi-annual (Dec. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Eurasia Groupe  (XPAR:ALEUA) Effective Interest Rate on Debt % Explanation

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


Eurasia Groupe Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Eurasia Groupe's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Eurasia Groupe (XPAR:ALEUA) Business Description

Industry
Traded in Other Exchanges
N/A
Address
72 Rue de la Haie Coq, Aubervilliers, FRA, 93300
Eurasia Groupe SA is engaged as a commercial real estate company in France. The Group currently holds a triple activity: A direct leasing business of acquiring to rent the property assets shops & showrooms, warehouses and offices, a subletting activity, and hotel activity.

Eurasia Groupe (XPAR:ALEUA) Headlines

No Headlines