ME Group International (FRA:PHQ) Effective Interest Rate on Debt % : 4.72% (As of Oct. 2024)

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What is ME Group International 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. ME Group International's annualized positive value of Interest Expense for the quarter that ended in Oct. 2024 was €3.4 Mil. ME Group International's average total debt for the quarter that ended in Oct. 2024 was €71.3 Mil. Therefore, ME Group International's annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2024 was 4.72%.

ME Group International Effective Interest Rate on Debt % Historical Data

The historical data trend for ME Group International'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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ME Group International Effective Interest Rate on Debt % Chart

ME Group International Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Oct21

Oct22

Oct23

Oct24

Effective Interest Rate on Debt %

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2.35

1.82

2.32

3.55

ME Group International Semi-Annual Data
	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.35	2.02	3.08	3.21	4.72

Competitive Comparison of ME Group International's Effective Interest Rate on Debt %

For the Business Equipment & Supplies subindustry, ME Group International'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.

ME Group International's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ME Group International's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where ME Group International's Effective Interest Rate on Debt % falls into.

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ME Group International Effective Interest Rate on Debt % Calculation

ME Group International's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Oct. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Oct. 2023 )	+	Total Debt (A: Oct. 2024 ))	/ count )
=	-1 * -3.126	/	( (104.401	+	71.529)	/ 2 )
=	-1 * -3.126	/	87.965
=	3.55 %

where

	Total Debt (A: Oct. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	67.417	+	36.984
=	104.401

	Total Debt (A: Oct. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	43.036	+	28.493
=	71.529

ME Group International's annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Apr. 2024 )	+	Total Debt (Q: Oct. 2024 ))	/ count )
=	-1 * -3.364	/	( (71.119	+	71.529)	/ 2 )
=	-1 * -3.364	/	71.324
=	4.72 %

where

	Total Debt (Q: Apr. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	44.723	+	26.396
=	71.119

	Total Debt (Q: Oct. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	43.036	+	28.493
=	71.529

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

ME Group International (FRA:PHQ) Effective Interest Rate on Debt % Explanation

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

ME Group International Effective Interest Rate on Debt % Related Terms

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ME Group International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ME Group International PLC (FRA:PHQ) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

MEGPl:UK PHTM.GB:UK MEGP:UK

Address

Blenheim Road, Unit 3B, Epsom, London, Surrey, GBR, KT19 9AP

Website

https://www.me-group.com

ME Group International PLC operates, sells and services a wide range of instant-service vending equipment, aimed at the consumer market. The group operates vending units across 20 countries and its technological innovation is focused on four principal areas namely Photobooths and integrated biometric identification solutions; Unattended laundry services and launderettes; High-quality digital printigg kiosks and Vending equipment for the food service market. Geographically, the company reports its segments and operates in UK & Republic of Ireland, Asia Pacific and Continental Europe, which is the majority revenue generator.

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