Revenga Ingenieros (FRA:O8T) Effective Interest Rate on Debt % : 15.39% (As of Dec. 2022)

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What is Revenga Ingenieros 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. Revenga Ingenieros's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was €3.58 Mil. Revenga Ingenieros's average total debt for the quarter that ended in Dec. 2022 was €23.29 Mil. Therefore, Revenga Ingenieros's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 15.39%.

Revenga Ingenieros Effective Interest Rate on Debt % Historical Data

The historical data trend for Revenga Ingenieros'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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Revenga Ingenieros Effective Interest Rate on Debt % Chart

Revenga Ingenieros Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

2.39

3.03

3.85

Revenga Ingenieros Quarterly Data
	Dec20	Dec21	Dec22	Dec23
Effective Interest Rate on Debt %	9.57	12.11	15.39	-

Competitive Comparison of Revenga Ingenieros's Effective Interest Rate on Debt %

For the Information Technology Services subindustry, Revenga Ingenieros'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.

Revenga Ingenieros's Effective Interest Rate on Debt % Distribution in the Software Industry

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

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

Revenga Ingenieros Effective Interest Rate on Debt % Calculation

Revenga Ingenieros'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	/	( (22.937	+	22.386)	/ 2 )
=	-1 * 0	/	22.6615
=	0.00 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8.219	+	14.718
=	22.937

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.025	+	15.361
=	22.386

Revenga Ingenieros's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2021 )	+	Total Debt (Q: Dec. 2022 ))	/ count )
=	-1 * -3.584	/	( (23.64	+	22.937)	/ 2 )
=	-1 * -3.584	/	23.2885
=	15.39 %

where

	Total Debt (Q: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9.008	+	14.632
=	23.64

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8.219	+	14.718
=	22.937

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 (Dec. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Revenga Ingenieros (FRA:O8T) Effective Interest Rate on Debt % Explanation

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

Revenga Ingenieros Effective Interest Rate on Debt % Related Terms

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Revenga Ingenieros (FRA:O8T) Business Description

Industry

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Traded in Other Exchanges

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Address

Calle Fragua 6, Madrid, ESP, 28760

Website

https://www.revenga.com

Revenga Ingenieros SA is a company engaged in the development of comprehensive solutions for telecommunications, information technologies, electronic security and railway systems. The technologies that support the company's activity are grouped into four parts such as Railway systems includes point heaters, level crossing protection, train monitoring systems, etc, Telecommunications networks includes implementing all types of telecommunications networks, both passive elements and equipment (SDH, DWDM, MPLS, WIFI/WIMAX, LTE, etc.). Information technologies provides voice, data and video solutions and Electronic security involves access management and detection through RFID, video surveillance, video analysis, biometrics, vehicle identification, detector systems, etc.

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