Valartis Group AG (XSWX:VLRT) Effective Interest Rate on Debt % : 64.79% (As of Dec. 2024)

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What is Valartis Group AG 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. Valartis Group AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was CHF1.33 Mil. Valartis Group AG's average total debt for the quarter that ended in Dec. 2024 was CHF2.05 Mil. Therefore, Valartis Group AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 64.79%.

Valartis Group AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Valartis Group AG'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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Valartis Group AG Effective Interest Rate on Debt % Chart

Valartis Group AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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32.28

46.98

72.45

58.48

66.83

Valartis Group AG 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															63.38	6.92	7.39	62.26	64.79

Competitive Comparison of Valartis Group AG's Effective Interest Rate on Debt %

For the Capital Markets subindustry, Valartis Group AG'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.

Valartis Group AG's Effective Interest Rate on Debt % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Valartis Group AG's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Valartis Group AG Effective Interest Rate on Debt % Calculation

Valartis Group AG'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 * -1.358	/	( (2.218	+	1.846)	/ 2 )
=	-1 * -1.358	/	2.032
=	66.83 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.218	+	0
=	2.218

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.846	+	0
=	1.846

Valartis Group AG'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 * -1.326	/	( (2.247	+	1.846)	/ 2 )
=	-1 * -1.326	/	2.0465
=	64.79 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.247	+	0
=	2.247

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.846	+	0
=	1.846

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.

Valartis Group AG (XSWX:VLRT) Effective Interest Rate on Debt % Explanation

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

Valartis Group AG Effective Interest Rate on Debt % Related Terms

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Valartis Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Valartis Group AG (XSWX:VLRT) » Definitions » Effective Interest Rate on Debt %

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VLRTz:UK

Address

Rue de Romont 29/31, Fribourg, CHE, 1700

Website

https://www.valartisgroup.ch

Valartis Group AG is a financial group. The business lines of the company comprise the activities of Financial Services, Real Estate Project Management, and Equity Investments. It focuses on the comprehensive management of niche funds and investment activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies. The Real Estate activities consist of the management of profitable commercial and residential properties, with the investment in development projects. Geographically, the Group operates in Switzerland, Europe, and Other regions.

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