Brunello Cucinelli SpA (MIL:BC) Effective Interest Rate on Debt % : 2.93% (As of Dec. 2023)

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What is Brunello Cucinelli SpA 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. Brunello Cucinelli SpA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €20 Mil. Brunello Cucinelli SpA's average total debt for the quarter that ended in Dec. 2023 was €671 Mil. Therefore, Brunello Cucinelli SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 2.93%.

Brunello Cucinelli SpA Effective Interest Rate on Debt % Historical Data

The historical data trend for Brunello Cucinelli SpA'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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Brunello Cucinelli SpA Effective Interest Rate on Debt % Chart

Brunello Cucinelli SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.81

2.10

1.79

2.09

2.71

Brunello Cucinelli SpA 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															1.82	1.76	2.15	2.51	2.93

Competitive Comparison of Brunello Cucinelli SpA's Effective Interest Rate on Debt %

For the Luxury Goods subindustry, Brunello Cucinelli SpA'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.

Brunello Cucinelli SpA's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Brunello Cucinelli SpA's Effective Interest Rate on Debt % distribution charts can be found below:

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

Brunello Cucinelli SpA Effective Interest Rate on Debt % Calculation

Brunello Cucinelli SpA'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 * -18.372	/	( (687.64	+	669.77)	/ 2 )
=	-1 * -18.372	/	678.705
=	2.71 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	522.568	+	165.072
=	687.64

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	485.329	+	184.441
=	669.77

Brunello Cucinelli SpA'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 * -19.684	/	( (671.944	+	669.77)	/ 2 )
=	-1 * -19.684	/	670.857
=	2.93 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	485.138	+	186.806
=	671.944

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	485.329	+	184.441
=	669.77

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.

Brunello Cucinelli SpA (MIL:BC) Effective Interest Rate on Debt % Explanation

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

Brunello Cucinelli SpA Effective Interest Rate on Debt % Related Terms

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Brunello Cucinelli SpA (MIL:BC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Brunello Cucinelli SpA (MIL:BC) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

BCUCY:USA BCUCF:USA BCm:UK 0Q7S:UK 8BU:Germany

Address

Viale Parco dell’Industria, 5, Frazione Solomeo, Corciano, Perugia, ITA, 06073

Website

https://www.brunellocucinelli.com

Brunello Cucinelli SpA is a luxury apparel brand that emphasizes soft cashmere knitwear. It sells primarily women's clothing, shoes, and accessories. Brunello Cucinelli's products are made in Italy and sold throughout the world, with most revenue coming from Europe, particularly Italy, and North America. The company sells its products directly to consumers through its company-operated retail stores, and it wholesales its products to other retailers, with roughly an equal amount of revenue coming from each channel.