Acciona (Acciona) Effective Interest Rate on Debt % : 5.66% (As of Dec. 2023)

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What is Acciona 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. Acciona's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $648 Mil. Acciona's average total debt for the quarter that ended in Dec. 2023 was $11,443 Mil. Therefore, Acciona's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.66%.

Acciona Effective Interest Rate on Debt % Historical Data

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

Acciona Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.61

3.50

3.17

3.36

5.50

Acciona 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															2.77	3.03	3.56	4.77	5.66

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

For the Engineering & Construction subindustry, Acciona'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.

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

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

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

Acciona Effective Interest Rate on Debt % Calculation

Acciona'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 * -557.252	/	( (8407.839	+	11864.777)	/ 2 )
=	-1 * -557.252	/	10136.308
=	5.50 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6537.076	+	1870.763
=	8407.839

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9526.718	+	2338.059
=	11864.777

Acciona'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 * -647.764	/	( (11020.585	+	11864.777)	/ 2 )
=	-1 * -647.764	/	11442.681
=	5.66 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8713.976	+	2306.609
=	11020.585

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9526.718	+	2338.059
=	11864.777

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.

Acciona (OTCPK:ACXIF) Effective Interest Rate on Debt % Explanation

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

Acciona Effective Interest Rate on Debt % Related Terms

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Acciona (Acciona) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Acciona SA (OTCPK:ACXIF) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

ANA:Mexico ANAe:UK 0H4K:UK ANA:Spain AJ3:Germany

Address

Avenida de Europa 18, Parque Empresarial La Moraleja, Alcobendas, Madrid, ESP, 28108

Website

https://www.acciona.com

Acciona SA is an engineering and construction firm providing sustainable solutions for infrastructure and renewable energy projects across the world. It works in various phases, from design and construction to operations and maintenance. The company operates two business divisions energy and infrastructure. The infrastructure division encompasses construction, water treatment, industrial, and service business lines. Projects may be granted under concessions from governments or acquired independently when Acciona identifies an opportunity. Energy developments focus on renewable technologies and primarily revolve around wind, solar, hydro, and biomass. The company has a presence on five continents and utilizes an organizational structure to ensure availability.