1000Mercis (XPAR:ALMIL) Effective Interest Rate on Debt % : 2.45% (As of Jun. 2023)

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What is 1000Mercis 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. 1000Mercis's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was €0.69 Mil. 1000Mercis's average total debt for the quarter that ended in Jun. 2023 was €28.01 Mil. Therefore, 1000Mercis's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 2.45%.

1000Mercis Effective Interest Rate on Debt % Historical Data

The historical data trend for 1000Mercis'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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1000Mercis Effective Interest Rate on Debt % Chart

1000Mercis Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

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5.45

2.94

2.02

2.73

2.82

1000Mercis Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.70	2.77	2.92	2.72	2.45

Competitive Comparison of 1000Mercis's Effective Interest Rate on Debt %

For the Advertising Agencies subindustry, 1000Mercis'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.

1000Mercis's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, 1000Mercis's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where 1000Mercis's Effective Interest Rate on Debt % falls into.

1000Mercis Effective Interest Rate on Debt % Calculation

1000Mercis's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -0.407	/	( (15.203	+	13.644)	/ 2 )
=	-1 * -0.407	/	14.4235
=	2.82 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	15.199	+	0.004
=	15.203

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.644	+	0
=	13.644

1000Mercis's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2022 )	+	Total Debt (Q: Jun. 2023 ))	/ count )
=	-1 * -0.686	/	( (13.644	+	42.377)	/ 2 )
=	-1 * -0.686	/	28.0105
=	2.45 %

where

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.644	+	0
=	13.644

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	42.377	+	0
=	42.377

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 (Jun. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

1000Mercis (XPAR:ALMIL) Effective Interest Rate on Debt % Explanation

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

1000Mercis Effective Interest Rate on Debt % Related Terms

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1000Mercis (XPAR:ALMIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » 1000Mercis SA (XPAR:ALMIL) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

2PL:Germany

Address

28 rue de Chateaudun, Paris, FRA, 75009

Website

http://www.1000mercis.com

1000Mercis SA is engaged in providing advertising and marketing solutions for companies in France. Its interactive advertising solutions include email attitude, email retargeting, targeted ads, scoring and customer insights, and B to C Websites. The company's interactive marketing solutions comprise E-CRM/PRM, data-catching microsites, loyalty programs, qualifying campaigns, recommendation algorithms, and social media solutions. Its mobile marketing solutions consist of mobile Websites; mobile, iPhones, and iPads apps; and SMS texting campaigns, as well as M-CRM.

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