GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Franchetti SpA (FRA:D0E) » Definitions » Effective Interest Rate on Debt %

Franchetti SpA (FRA:D0E) Effective Interest Rate on Debt % : 3.91% (As of Jun. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Franchetti 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. Franchetti SpA's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was €0.14 Mil. Franchetti SpA's average total debt for the quarter that ended in Jun. 2024 was €3.53 Mil. Therefore, Franchetti SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 3.91%.

Franchetti SpA Effective Interest Rate on Debt % Historical Data

The historical data trend for Franchetti 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.

* Premium members only.

Franchetti SpA Effective Interest Rate on Debt % Chart

Franchetti SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
3.73 4.54 5.61 6.04

Franchetti SpA Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Effective Interest Rate on Debt % Get a 7-Day Free Trial 4.23 6.73 4.79 6.80 3.91

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

For the Engineering & Construction subindustry, Franchetti 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.

Franchetti SpA's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Franchetti SpA's Effective Interest Rate on Debt % distribution charts can be found below:

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


Franchetti SpA Effective Interest Rate on Debt % Calculation

Franchetti SpA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -0.154/( (2.079+3.021)/ 2 )
=-1  *  -0.154/2.55
=6.04 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.404 + 1.675
=2.079

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.233 + 2.788
=3.021

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Jun. 2024 ))/ count )
=-1  *  -0.138/( (3.021+4.04)/ 2 )
=-1  *  -0.138/3.5305
=3.91 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.233 + 2.788
=3.021

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.155 + 3.885
=4.04

* 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 two times the semi-annual (Jun. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Franchetti SpA  (FRA:D0E) Effective Interest Rate on Debt % Explanation

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

Franchetti SpA Effective Interest Rate on Debt % Related Terms

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

Franchetti SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Franchetti SpA (FRA:D0E) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
MIL:DBA MIL:PLC MIL:AUTME MIL:TFI XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XPAR:EN XKRX:028260 SHSE:601669 HKSE:03996 ACM EME XMAD:ACS
Traded in Other Exchanges
FCH:Italy
Address
Vi Piazzale della Vittoria 7, Arzignano, ITA, I-36071
Website
https://www.franchetti.tech
Franchetti SpA is a civil and environmental engineering company specializes in the inspection, analysis and maintenance of high-value elements, such as bridges and complex transport networks.

Franchetti SpA Headlines

No Headlines