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Eduniversal (XPAR:MLEDU) Effective Interest Rate on Debt % : 0.39% (As of Sep. 2022)


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What is Eduniversal 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. Eduniversal's annualized positive value of Interest Expense for the quarter that ended in Sep. 2022 was €0.01 Mil. Eduniversal's average total debt for the quarter that ended in Sep. 2022 was €3.29 Mil. Therefore, Eduniversal's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2022 was 0.39%.

Eduniversal Effective Interest Rate on Debt % Historical Data

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

Eduniversal Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 5.77 6.56 0.27 12.73 0.39

Eduniversal Semi-Annual Data
Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Effective Interest Rate on Debt % Get a 7-Day Free Trial 5.77 6.56 0.27 12.73 0.39

Competitive Comparison of Eduniversal's Effective Interest Rate on Debt %

For the Education & Training Services subindustry, Eduniversal'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.

Eduniversal's Effective Interest Rate on Debt % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Eduniversal's Effective Interest Rate on Debt % distribution charts can be found below:

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


Eduniversal Effective Interest Rate on Debt % Calculation

Eduniversal's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2021 )+Total Debt  (A: Sep. 2022 ))/ count )
=-1  *  -0.013/( (3.446+3.143)/ 2 )
=-1  *  -0.013/3.2945
=0.39 %

where

Total Debt  (A: Sep. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.274 + 0.172
=3.446

Total Debt  (A: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.994 + 0.149
=3.143

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2021 )+Total Debt  (Q: Sep. 2022 ))/ count )
=-1  *  -0.013/( (3.446+3.143)/ 2 )
=-1  *  -0.013/3.2945
=0.39 %

where

Total Debt  (Q: Sep. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.274 + 0.172
=3.446

Total Debt  (Q: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.994 + 0.149
=3.143

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

Eduniversal  (XPAR:MLEDU) Effective Interest Rate on Debt % Explanation

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

Eduniversal Effective Interest Rate on Debt % Related Terms

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Eduniversal (XPAR:MLEDU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Eduniversal SA (XPAR:MLEDU) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
XPAR:MLONL AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN LAUR HKSE:00839 ATGE STRA AFYA HKSE:02469 UDMY KUW:HUMANSOFT PRDO
Traded in Other Exchanges
N/A
Address
18/20 Avenue Gabriel Peri, Montreuil sous Bois, Paris, FRA, 93100
Website
http://www.eduniversal-ranking.com
Eduniversal SA specializes in educational, university, and professional orientation consulting services. The company also publishes and distributes specialized guides.

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