Dias Aquaculture (ATH:DIFF) Effective Interest Rate on Debt % : 0.00% (As of Jun. 2016)

View and export this data going back to 2002. Start your Free Trial

What is Dias Aquaculture 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. Dias Aquaculture's annualized positive value of Interest Expense for the quarter that ended in Jun. 2016 was €0.00 Mil. Dias Aquaculture's average total debt for the quarter that ended in Jun. 2016 was €64.75 Mil. Therefore, Dias Aquaculture's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2016 was 0.00%.

Dias Aquaculture Effective Interest Rate on Debt % Historical Data

The historical data trend for Dias Aquaculture'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.

Dias Aquaculture Effective Interest Rate on Debt % Chart

Dias Aquaculture Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec14

Dec15

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

8.47

5.76

6.28

11.86

10.44

Dias Aquaculture Quarterly Data
	Jun09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Sep12	Sep13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Jun16
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															9.14	10.85	14.41	9.18	-

Competitive Comparison of Dias Aquaculture's Effective Interest Rate on Debt %

For the Farm Products subindustry, Dias Aquaculture'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.

Dias Aquaculture's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dias Aquaculture's Effective Interest Rate on Debt % distribution charts can be found below:

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

Dias Aquaculture Effective Interest Rate on Debt % Calculation

Dias Aquaculture's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2015 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2014 )	+	Total Debt (A: Dec. 2015 ))	/ count )
=	-1 * -13.38	/	( (139.681	+	116.529)	/ 2 )
=	-1 * -13.38	/	128.105
=	10.44 %

where

	Total Debt (A: Dec. 2014 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	139.681
=	139.681

	Total Debt (A: Dec. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	116.529
=	116.529

Dias Aquaculture's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2016 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2015 )	+	Total Debt (Q: Jun. 2016 ))	/ count )
=	-1 * 0	/	( (116.529	+	12.964)	/ 2 )
=	-1 * 0	/	64.7465
=	0.00 %

where

	Total Debt (Q: Dec. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	116.529
=	116.529

	Total Debt (Q: Jun. 2016 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	12.964
=	12.964

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 four times the quarterly (Jun. 2016) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Dias Aquaculture (ATH:DIFF) Effective Interest Rate on Debt % Explanation

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

Dias Aquaculture Effective Interest Rate on Debt % Related Terms

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

Dias Aquaculture (ATH:DIFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dias Aquaculture SA (ATH:DIFF) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

10 klm Attikis Odou - Thesi Tripio Lithari, Mandra, GRC, 14564

Website

http://www.diassa.gr

Dias Aquaculture SA through its subsidiaries is engaged in aquaculture, breeding juveniles in hatching stations, raising and selling Mediterranean euryhaline fish, trading fish and third-party fish feed, and manufacturing fish feed. The company's main products are sea bream, sea bass, fish juveniles, gutted fish and fish fillet, map products.

Dias Aquaculture (ATH:DIFF) Headlines

No Headlines