SFRGY (Salvatore Ferragamo SpA) Effective Interest Rate on Debt % : 3.50% (As of Dec. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Salvatore Ferragamo 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. Salvatore Ferragamo SpA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was $29 Mil. Salvatore Ferragamo SpA's average total debt for the quarter that ended in Dec. 2024 was $835 Mil. Therefore, Salvatore Ferragamo SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 3.50%.

Salvatore Ferragamo SpA Effective Interest Rate on Debt % Historical Data

The historical data trend for Salvatore Ferragamo 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.

* Premium members only.

Salvatore Ferragamo SpA Effective Interest Rate on Debt % Chart

Salvatore Ferragamo SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

2.47

1.98

2.32

3.39

3.37

Salvatore Ferragamo SpA Semi-Annual Data
	Jun15	Dec15	Jun16	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															2.61	3.19	3.26	3.33	3.50

Competitive Comparison of Salvatore Ferragamo SpA's Effective Interest Rate on Debt %

For the Luxury Goods subindustry, Salvatore Ferragamo 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.

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

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

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

Save Embed

;

Save Embed

;

Salvatore Ferragamo SpA Effective Interest Rate on Debt % Calculation

Salvatore Ferragamo SpA'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 * -28.436	/	( (862.782	+	826.845)	/ 2 )
=	-1 * -28.436	/	844.8135
=	3.37 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	650.603	+	212.179
=	862.782

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	578.371	+	248.474
=	826.845

Salvatore Ferragamo SpA'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 * -29.23	/	( (842.797	+	826.845)	/ 2 )
=	-1 * -29.23	/	834.821
=	3.50 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	602.895	+	239.902
=	842.797

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	578.371	+	248.474
=	826.845

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.

Salvatore Ferragamo SpA (OTCPK:SFRGY) Effective Interest Rate on Debt % Explanation

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

Salvatore Ferragamo SpA Effective Interest Rate on Debt % Related Terms

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

Salvatore Ferragamo SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Salvatore Ferragamo SpA (OTCPK:SFRGY) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

SFRGF:USA SFER:Italy SFERm:UK 0P52:UK S9L:Germany SFER:Austria

Address

Via dei Tornabuoni 2, Firenze, ITA, 50123

Website

http://www.ferragamo.com

Founded in 1927, Salvatore Ferragamo is an Italian monobrand company mainly known for its footwear and accessories. The company generates about 45% of revenue in the fragmented footwear category, 40% in leather goods, 6% in apparel, and 7% in accessories. It was one of the pioneers in establishing a presence in Asia, where it generates 28% of sales and other emerging markets (8% of sales in Central and South America). Ferragamo generates 24% of revenue in Europe, 30% in the US, and 8% in Japan.