AVAX (ATH:AVAX) Effective Interest Rate on Debt % : 7.44% (As of Dec. 2024)

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What is AVAX 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. AVAX's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was €26.6 Mil. AVAX's average total debt for the quarter that ended in Dec. 2024 was €357.5 Mil. Therefore, AVAX's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 7.44%.

AVAX Effective Interest Rate on Debt % Historical Data

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

AVAX Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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4.19

4.03

4.78

5.79

7.10

AVAX Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial														5.69	5.82	5.78	6.85	7.44

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

For the Engineering & Construction subindustry, AVAX'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.

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

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

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

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AVAX Effective Interest Rate on Debt % Calculation

AVAX's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -25.351	/	( (351.282	+	363.139)	/ 2 )
=	-1 * -25.351	/	357.2105
=	7.10 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	267.464	+	83.818
=	351.282

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	268.899	+	94.24
=	363.139

AVAX's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -26.608	/	( (351.803	+	363.139)	/ 2 )
=	-1 * -26.608	/	357.471
=	7.44 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	228.665	+	123.138
=	351.803

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	268.899	+	94.24
=	363.139

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

AVAX (ATH:AVAX) Effective Interest Rate on Debt % Explanation

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

AVAX Effective Interest Rate on Debt % Related Terms

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AVAX Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AVAX SA (ATH:AVAX) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

IJ6:Germany

Address

16 Amaroussiou, Halandriou Street, Marousi, GRC, 15125

Website

https://www.avax.gr

AVAX SA operates as a construction company in Greece. The company operates through the following segments: The Construction segment develops buildings, warehouses, and shopping centers; The Concessions segment constructs highways, bridges, airports, and car parks; The Energy segment comprises of the construction TAP natural gas pipeline in Northern Greece; design and construction of power plants in Iraq; The Other Activities segment covers estate development and other activities. It derives maximum revenue from the Construction segment.

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