Harvia (OHEL:HARVIA) Effective Interest Rate on Debt % : 6.55% (As of Mar. 2025)

View and export this data going back to 2018. Start your Free Trial

What is Harvia 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. Harvia's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was €6.8 Mil. Harvia's average total debt for the quarter that ended in Mar. 2025 was €103.8 Mil. Therefore, Harvia's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 6.55%.

Harvia Effective Interest Rate on Debt % Historical Data

The historical data trend for Harvia'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.

* Premium members only.

Harvia Effective Interest Rate on Debt % Chart

Harvia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

2.04

1.97

1.53

3.47

3.75

Harvia Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.05	5.36	6.24	4.47	6.55

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

For the Leisure subindustry, Harvia'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.

Harvia's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Harvia's Effective Interest Rate on Debt % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Harvia Effective Interest Rate on Debt % Calculation

Harvia'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 * -3.405	/	( (78.151	+	103.663)	/ 2 )
=	-1 * -3.405	/	90.907
=	3.75 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	77.385	+	0.766
=	78.151

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	102.707	+	0.956
=	103.663

Harvia's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -6.796	/	( (103.663	+	103.873)	/ 2 )
=	-1 * -6.796	/	103.768
=	6.55 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	102.707	+	0.956
=	103.663

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	102.802	+	1.071
=	103.873

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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Harvia (OHEL:HARVIA) Effective Interest Rate on Debt % Explanation

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

Harvia Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Harvia's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Harvia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Harvia PLC (OHEL:HARVIA) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

HRVFF:USA 0ABF:UK

Address

Teollisuustie 1-7, P.O. Box 12, Muurame, FIN, 40951

Website

https://www.harviagroup.com

Harvia PLC is a sauna and spa company. The company's brands and product range are well known in the market and the company's comprehensive product range aims to meet the needs of the international sauna and spa market, both for professionals and consumers.The Group's product range includes sauna heaters, sauna rooms, infrared and steam saunas, steam showers, spa components, control units, heater stones, sauna accessories and sauna interior solutions such as sauna benches, audio speakers and lighting solutions. The company's production plant for saunas and sauna components is also located in Muurame in connection with Harvia's head office.

Harvia Headlines

No Headlines