Marr SpA (FRA:M6Z) Effective Interest Rate on Debt % : 4.16% (As of Mar. 2025)

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What is Marr 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. Marr SpA's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was €19 Mil. Marr SpA's average total debt for the quarter that ended in Mar. 2025 was €458 Mil. Therefore, Marr SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.16%.

Marr SpA Effective Interest Rate on Debt % Historical Data

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

Marr SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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1.43

2.24

2.22

4.58

5.16

Marr SpA Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.46	5.67	5.50	5.38	4.16

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

For the Food Distribution subindustry, Marr 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.

Marr SpA's Effective Interest Rate on Debt % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Marr SpA's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Marr SpA Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -23.2	/	( (453.859	+	445.688)	/ 2 )
=	-1 * -23.2	/	449.7735
=	5.16 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	327.252	+	126.607
=	453.859

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	328.321	+	117.367
=	445.688

Marr SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -19.02	/	( (445.688	+	469.463)	/ 2 )
=	-1 * -19.02	/	457.5755
=	4.16 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	328.321	+	117.367
=	445.688

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	339.485	+	129.978
=	469.463

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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Marr SpA (FRA:M6Z) Effective Interest Rate on Debt % Explanation

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

Marr SpA Effective Interest Rate on Debt % Related Terms

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Marr SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Marr SpA (FRA:M6Z) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

MARR:Italy 0NSS:UK M6Z:Germany

Address

Street Spagna, 20, Rimini, ITA, 47921

Website

https://www.marr.it

Marr SpA is an Italian distributor of frozen and fresh products to the non-domestic catering sector. The company's products consist of seafood, meat, grocery, fruits and vegetables, and kitchen equipment, as well as private label products. Marr operates through a network of sales agents, distribution centers, stocking platforms, and logistics. The group categorizes the customers as the street market, which includes restaurants and hotels not belonging to groups or chains; the national account, which contains operators of chains and groups and canteens, and the wholesale category. Marr generates more than half of its revenue from street market customers.

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