Pozavarovalnicava DD (XLJU:POSR) Effective Interest Rate on Debt % : 4.25% (As of Dec. 2024)

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What is Pozavarovalnicava DD 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. Pozavarovalnicava DD's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was €4.7 Mil. Pozavarovalnicava DD's average total debt for the quarter that ended in Dec. 2024 was €111.2 Mil. Therefore, Pozavarovalnicava DD's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 4.25%.

Pozavarovalnicava DD Effective Interest Rate on Debt % Historical Data

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

Pozavarovalnicava DD Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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16.84

18.80

3.66

3.74

3.61

Pozavarovalnicava DD 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															23.57	3.70	3.75	3.78	4.25

Competitive Comparison of Pozavarovalnicava DD's Effective Interest Rate on Debt %

For the Insurance - Reinsurance subindustry, Pozavarovalnicava DD'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.

Pozavarovalnicava DD's Effective Interest Rate on Debt % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Pozavarovalnicava DD's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Pozavarovalnicava DD Effective Interest Rate on Debt % Calculation

Pozavarovalnicava DD'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 * -3.969	/	( (83.832	+	136.195)	/ 2 )
=	-1 * -3.969	/	110.0135
=	3.61 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	81.338	+	2.494
=	83.832

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	133.211	+	2.984
=	136.195

Pozavarovalnicava DD'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 * -4.722	/	( (86.223	+	136.195)	/ 2 )
=	-1 * -4.722	/	111.209
=	4.25 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	86.223	+	0
=	86.223

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	133.211	+	2.984
=	136.195

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.

Pozavarovalnicava DD (XLJU:POSR) Effective Interest Rate on Debt % Explanation

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

Pozavarovalnicava DD Effective Interest Rate on Debt % Related Terms

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Pozavarovalnicava DD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Pozavarovalnica Sava DD (XLJU:POSR) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

I69:Germany

Address

Dunajska cesta 56, P.O.B. 318, Ljubljana, SVN, 1000

Website

https://www.sava-re.si

Pozavarovalnica Sava DD is a Slovenia based company engaged in the reinsurance business. It provides reinsurance services such as capacity, capital relief, catastrophe support, and creativity. The group operates through the business segments of the reinsurance business, non-life insurance business, life insurance business, pensions and asset management, and other segment. It generates majority of its revenue from reinsurance business segment. The company carries out its operations in Slovenia and internationally.

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