Asturiana de Laminados (XMAD:ELZ) Effective Interest Rate on Debt % : 7.91% (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Asturiana de Laminados 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. Asturiana de Laminados's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €6.7 Mil. Asturiana de Laminados's average total debt for the quarter that ended in Dec. 2023 was €85.2 Mil. Therefore, Asturiana de Laminados's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 7.91%.

Asturiana de Laminados Effective Interest Rate on Debt % Historical Data

The historical data trend for Asturiana de Laminados'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.

Asturiana de Laminados Effective Interest Rate on Debt % Chart

Asturiana de Laminados Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

7.48

7.38

6.78

6.92

7.62

Asturiana de Laminados Semi-Annual Data
	Dec13	Dec14	Dec15	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													7.77	6.69	6.74	7.52	7.91

Competitive Comparison of Asturiana de Laminados's Effective Interest Rate on Debt %

For the Metal Fabrication subindustry, Asturiana de Laminados'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.

Asturiana de Laminados's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Asturiana de Laminados's Effective Interest Rate on Debt % distribution charts can be found below:

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

Asturiana de Laminados Effective Interest Rate on Debt % Calculation

Asturiana de Laminados'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 * -6.63	/	( (88.464	+	85.534)	/ 2 )
=	-1 * -6.63	/	86.999
=	7.62 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	63.692	+	24.772
=	88.464

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	62.229	+	23.305
=	85.534

Asturiana de Laminados'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 * -6.742	/	( (84.876	+	85.534)	/ 2 )
=	-1 * -6.742	/	85.205
=	7.91 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	62.155	+	22.721
=	84.876

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	62.229	+	23.305
=	85.534

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.

Asturiana de Laminados (XMAD:ELZ) Effective Interest Rate on Debt % Explanation

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

Asturiana de Laminados Effective Interest Rate on Debt % Related Terms

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

Asturiana de Laminados (XMAD:ELZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Asturiana de Laminados SA (XMAD:ELZ) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Poligono Industrial de Villallana, Plot 1, Pola de Lena, Asturias, ESP, 33695

Website

https://www.elzinc.es

Asturiana de Laminados SA designs, casts, or melts, anodizes profiles, sheets, coils, or any other element of zinc or other metals, metallic and non-metallic products, and other products for construction, transportation, and industrial use. It offers solutions for aesthetic finishes, technical finishes, honeycomb panels, composite panels, elZinc tiles, traditional roofing systems, engineered facades, traditional facade systems, and rainwater systems.

Asturiana de Laminados (XMAD:ELZ) Headlines

No Headlines