Credit Agricole (LTS:0HAI) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2023)

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What is Credit Agricole 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. Credit Agricole's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €0 Mil. Credit Agricole's average total debt for the quarter that ended in Dec. 2023 was €274,860 Mil. Therefore, Credit Agricole's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.00%.

Credit Agricole Effective Interest Rate on Debt % Historical Data

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

Credit Agricole Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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6.33

5.68

6.02

7.73

17.31

Credit Agricole Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Credit Agricole's Effective Interest Rate on Debt %

For the Banks - Regional subindustry, Credit Agricole'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.

Credit Agricole's Effective Interest Rate on Debt % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Credit Agricole's Effective Interest Rate on Debt % distribution charts can be found below:

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

Credit Agricole Effective Interest Rate on Debt % Calculation

Credit Agricole'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 * -44877	/	( (239901	+	278520)	/ 2 )
=	-1 * -44877	/	259210.5
=	17.31 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	239901	+	0
=	239901

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	278520	+	0
=	278520

Credit Agricole'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: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * 0	/	( (271200	+	278520)	/ 2 )
=	-1 * 0	/	274860
=	0.00 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	271200	+	0
=	271200

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	278520	+	0
=	278520

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

Credit Agricole (LTS:0HAI) Effective Interest Rate on Debt % Explanation

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

Credit Agricole Effective Interest Rate on Debt % Related Terms

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Credit Agricole (LTS:0HAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Credit Agricole SA (LTS:0HAI) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

CRARY:USA CRARF:USA ACAF:Mexico ACA:Italy ACAp:UK ACA:France XCA:Germany ACA:Austria

Address

12 Place des Etats-Unis, Montrouge Cedex, Paris, FRA, 92127

Website

https://www.credit-agricole.com

Credit Agricole S.A. is majority-owned by a group of 39 mutually owned, regional French banks, and together, they form the Credit Agricole Group, the largest cooperative bank globally. Credit Agricole S.A. houses all of Credit Agricole Group's activities, excluding the core French retail and commercial banking operations and including corporate and investment banking, its insurance operations, its international operations, notably in Italy, LCL, a separately branded French retail bank, and Credit Agricole S.A.'s majority interest in individually listed asset manager Amundi. Credit Agricole S.A. also acts as the central bank for the group.

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