Balea Estival 2002 (BSE:BLEA) Effective Interest Rate on Debt %: 0.00% (As of . 20)

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BSE:BLEA Balea Estival 2002 SA BSE:BLEA
30 GF Score
Price lei0.51
! 1 Warning Sign
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What is Balea Estival 2002 Effective Interest Rate on Debt %?

Balea Estival 2002 BSE:BLEA 30 Effective Interest Rate on Debt % is 0.00% as of . 20. GuruFocus rates BSE:BLEA with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

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. Balea Estival 2002's annualized positive value of Interest Expense for the quarter that ended in . 20 was lei Mil. Balea Estival 2002's average total debt for the quarter that ended in . 20 was lei Mil. Therefore, Balea Estival 2002's annualized Effective Interest Rate on Debt % for the quarter that ended in . 20 was %.

Balea Estival 2002  (BSE:BLEA) Effective Interest Rate on Debt % Explanation

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

Balea Estival 2002 Effective Interest Rate on Debt % Related Terms

Balea Estival 2002 Effective Interest Rate on Debt % Historical Data

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The historical data trend for Balea Estival 2002'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.

Balea Estival 2002 Effective Interest Rate on Debt % Chart

Balea Estival 2002 Annual Data
Trend
Effective Interest Rate on Debt %

Balea Estival 2002 Semi-Annual Data
Effective Interest Rate on Debt %

BSE:BLEA vs SVSA: Effective Interest Rate on Debt % Comparison

For the Lodging subindustry, Balea Estival 2002'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.

Balea Estival 2002 Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Balea Estival 2002's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Balea Estival 2002's Effective Interest Rate on Debt % falls into.


BSE:BLEA
30GF Score
Balea Estival 2002 SA BSE:BLEA
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Balea Estival 2002 Effective Interest Rate on Debt % Calculation

Balea Estival 2002's annualized Effective Interest Rate on Debt % for the fiscal year that ended in . 20 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: . 20 )+Total Debt  (A: . 20 ))/ count )
=-1  *  /( (+)/ )
=-1  *  /
= %

where

Total Debt  (A: . 20 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
= +
=

Total Debt  (A: . 20 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
= +
=

Balea Estival 2002's annualized Effective Interest Rate on Debt % for the quarter that ended in . 20 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: . 20 )+Total Debt  (Q: . 20 ))/ count )
=-1  *  /( (+)/ )
=-1  *  /
= %

where

Total Debt  (Q: . 20 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
= +
=

Total Debt  (Q: . 20 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
= +
=

* 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.

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 one times the annual (. 20) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.00% mean?
Balea Estival 2002 (BSE:BLEA) has a Effective Interest Rate on Debt % of 0.00% as of . 20. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Balea Estival 2002 and its competitors.
Is Balea Estival 2002's Effective Interest Rate on Debt % too high?
Balea Estival 2002's current Effective Interest Rate on Debt % is 0.00%. Overall, Balea Estival 2002 has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Balea Estival 2002's Effective Interest Rate on Debt % compare to SVSA?
Balea Estival 2002's Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Balea Estival 2002 and its competitors. Balea Estival 2002's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balea Estival 2002 stock overvalued right now?
Balea Estival 2002 (BSE:BLEA) has a current Effective Interest Rate on Debt % of 0.00%. The current Effective Interest Rate on Debt % is 0.00%. Balea Estival 2002's overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Balea Estival 2002 (BSE:BLEA), the current Effective Interest Rate on Debt % is 0.00% as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Balea Estival 2002 Business Description

Address Hotel Balea, Constanta, Neptun, ROU
Balea Estival 2002 SA is engaged in operating hotels and similar accommodations.
30GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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