Sesa SpA (FRA:1S3) Effective Interest Rate on Debt % : 12.40% (As of Jul. 2024)

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What is Sesa SpA 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. Sesa SpA's annualized positive value of Interest Expense for the quarter that ended in Jul. 2024 was €51 Mil. Sesa SpA's average total debt for the quarter that ended in Jul. 2024 was €412 Mil. Therefore, Sesa SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jul. 2024 was 12.40%.

Sesa SpA Effective Interest Rate on Debt % Historical Data

The historical data trend for Sesa SpA'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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Sesa SpA Effective Interest Rate on Debt % Chart

Sesa SpA Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Effective Interest Rate on Debt %

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1.27

1.36

1.56

6.40

11.13

Sesa SpA Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															14.62	4.65	26.72	3.26	12.40

Competitive Comparison of Sesa SpA's Effective Interest Rate on Debt %

For the Information Technology Services subindustry, Sesa SpA'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.

Sesa SpA's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Sesa SpA's Effective Interest Rate on Debt % distribution charts can be found below:

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

Sesa SpA Effective Interest Rate on Debt % Calculation

Sesa SpA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Apr. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Apr. 2023 )	+	Total Debt (A: Apr. 2024 ))	/ count )
=	-1 * -43.345	/	( (356.079	+	422.876)	/ 2 )
=	-1 * -43.345	/	389.4775
=	11.13 %

where

	Total Debt (A: Apr. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	212.668	+	143.411
=	356.079

	Total Debt (A: Apr. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	250.461	+	172.415
=	422.876

Sesa SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jul. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Apr. 2024 )	+	Total Debt (Q: Jul. 2024 ))	/ count )
=	-1 * -51.136	/	( (422.876	+	401.995)	/ 2 )
=	-1 * -51.136	/	412.4355
=	12.40 %

where

	Total Debt (Q: Apr. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	250.461	+	172.415
=	422.876

	Total Debt (Q: Jul. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	229.874	+	172.121
=	401.995

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 (Jul. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Sesa SpA (FRA:1S3) Effective Interest Rate on Debt % Explanation

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

Sesa SpA Effective Interest Rate on Debt % Related Terms

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Sesa SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sesa SpA (FRA:1S3) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

SES:Italy SESm:UK 0QHK:UK

Address

Via Piovola No. 138, Empoli, ITA, 50053

Website

https://www.sesa.it

Sesa SpA and its subsidiaries are in the business of distribution of value-added IT solutions and products. The firm functions through the Business Services Sector, Value Added Distribution, Corporate Sector, and the Software and System Integration segment. The activities of these segments include the distribution of software and hardware technologies, the supply of IT services and solutions, administrative and financial services, organization, planning, and control, management of information technologies, human resources, general, corporate, and legal affairs, activities related to logistics services and cloud computing.

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