Aevis Victoria (FRA:G5LN) Effective Interest Rate on Debt % : 6.22% (As of Dec. 2023)

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What is Aevis Victoria 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. Aevis Victoria's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €39.2 Mil. Aevis Victoria's average total debt for the quarter that ended in Dec. 2023 was €630.7 Mil. Therefore, Aevis Victoria's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 6.22%.

Aevis Victoria Effective Interest Rate on Debt % Historical Data

The historical data trend for Aevis Victoria'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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Aevis Victoria Effective Interest Rate on Debt % Chart

Aevis Victoria Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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2.30

2.50

2.33

2.57

3.64

Aevis Victoria Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.94	3.97	4.60	5.74	6.22

Competitive Comparison of Aevis Victoria's Effective Interest Rate on Debt %

For the Medical Care Facilities subindustry, Aevis Victoria'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.

Aevis Victoria's Effective Interest Rate on Debt % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Aevis Victoria's Effective Interest Rate on Debt % distribution charts can be found below:

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

Aevis Victoria Effective Interest Rate on Debt % Calculation

Aevis Victoria'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 * -37.189	/	( (982.946	+	1058.57)	/ 2 )
=	-1 * -37.189	/	1020.758
=	3.64 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	895.149	+	87.797
=	982.946

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	938.538	+	120.032
=	1058.57

Aevis Victoria's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -39.202	/	( (202.868	+	1058.57)	/ 2 )
=	-1 * -39.202	/	630.719
=	6.22 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	191.717	+	11.151
=	202.868

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	938.538	+	120.032
=	1058.57

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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Aevis Victoria (FRA:G5LN) Effective Interest Rate on Debt % Explanation

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

Aevis Victoria Effective Interest Rate on Debt % Related Terms

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Aevis Victoria (FRA:G5LN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Aevis Victoria SA (FRA:G5LN) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

AEVSz:UK AEVS:Switzerland

Address

Rue Georges-Jordil 4, Fribourg, CHE, 1700

Website

http://www.aevis.com

Aevis Victoria SA is a medical care company with five segments: Hospitals, Hospitality, Real Estate, Others, and Corporate. The Hospitals business segment operates private hospitals and clinics. The Hospitality business segment owns and operates hospitals. The Real Estate segment operates healthcare-related real estate properties. The Others segment provides ambulance services, such as urgent patient transport and hospital transfers. The Corporate segment operates other miscellaneous business activities. It generates the vast majority of its revenue in Switzerland. The company expects a further development in its healthcare, hospitality and real estate businesses.

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