Severnav (BSE:SEVE) Effective Interest Rate on Debt %: 0.00% (As of . 20)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSE:SEVE Severnav SA BSE:SEVE
14 GF Score
Price lei7.50
! 2 Warning Signs
View Full Analysis

What is Severnav Effective Interest Rate on Debt %?

Severnav BSE:SEVE +3.45% 14 Effective Interest Rate on Debt % is 0.00% as of . 20. GuruFocus rates BSE:SEVE with a GF Score™ of 14/100. The stock has 2 warning signs 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. Severnav's annualized positive value of Interest Expense for the quarter that ended in . 20 was lei Mil. Severnav's average total debt for the quarter that ended in . 20 was lei Mil. Therefore, Severnav's annualized Effective Interest Rate on Debt % for the quarter that ended in . 20 was %.


Severnav  (BSE:SEVE) Effective Interest Rate on Debt % Explanation

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


Severnav Effective Interest Rate on Debt % Related Terms


Severnav Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Severnav'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.

Severnav Effective Interest Rate on Debt % Chart

Severnav Annual Data
Trend
Effective Interest Rate on Debt %

Severnav Semi-Annual Data
Effective Interest Rate on Debt %

BSE:SEVE vs : Effective Interest Rate on Debt % Comparison

For the Aerospace & Defense subindustry, Severnav'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.


Severnav Effective Interest Rate on Debt % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Severnav's Effective Interest Rate on Debt % distribution charts can be found below:

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


BSE:SEVE
14GF Score
Severnav SA BSE:SEVE
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Severnav Effective Interest Rate on Debt % Calculation

Severnav'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

Severnav'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

* 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?
Severnav (BSE:SEVE) 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 Severnav and its competitors.
Is Severnav's Effective Interest Rate on Debt % too high?
Severnav's current Effective Interest Rate on Debt % is 0.00%. Overall, Severnav has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Severnav's Effective Interest Rate on Debt % compare to ?
Severnav's Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Effective Interest Rate on Debt % depends on the Aerospace & Defense 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 Severnav and its competitors. Severnav'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 Severnav stock overvalued right now?
Severnav (BSE:SEVE) has a current Effective Interest Rate on Debt % of 0.00%. The current Effective Interest Rate on Debt % is 0.00%. Severnav's overall GF Score™ is 14/100 with 2 warning signs 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 Severnav (BSE:SEVE), 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.

Severnav Business Description

Comparable Companies
Address Calea Timisoarei, Nr. 204, Mehedinti, Drobeta Turnu Severin, ROU, 220242
Severnav SA is a Company engaged in building new seagoing and inland ships of various kinds, like exploration vessels, offshore support vessels, fireboats, longliners, military and research vessels, etc. The company also offers standard repair programs for ships, damaged ship repairs, retrofitting, and ship conversion services.
14GF Score

Get the complete analysis for BSE:SEVE

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

lei7.50
Price