Vior (FRA:VL5) Effective Interest Rate on Debt % : 5.93% (As of Sep. 2024)

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What is Vior 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. Vior's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was €0.00 Mil. Vior's average total debt for the quarter that ended in Sep. 2024 was €0.07 Mil. Therefore, Vior's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 5.93%.

Vior Effective Interest Rate on Debt % Historical Data

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

Vior Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Effective Interest Rate on Debt %

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7.14

16.67

15.63

8.58

7.80

Vior Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															9.30	9.96	-	42.11	5.93

Competitive Comparison of Vior's Effective Interest Rate on Debt %

For the Gold subindustry, Vior'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.

Vior's Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vior's Effective Interest Rate on Debt % distribution charts can be found below:

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

Vior Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2023 )	+	Total Debt (A: Jun. 2024 ))	/ count )
=	-1 * -0.008	/	( (0.133	+	0.072)	/ 2 )
=	-1 * -0.008	/	0.1025
=	7.80 %

where

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.074	+	0.059
=	0.133

	Total Debt (A: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.037	+	0.035
=	0.072

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -0.004	/	( (0.072	+	0.063)	/ 2 )
=	-1 * -0.004	/	0.0675
=	5.93 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.037	+	0.035
=	0.072

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.028	+	0.035
=	0.063

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

Vior (FRA:VL5) Effective Interest Rate on Debt % Explanation

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

Vior Effective Interest Rate on Debt % Related Terms

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Vior Business Description

Industry

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VIORF:USA VIO:Canada

Address

995 Wellington Street, Suite 240, Montreal, QC, CAN, H3C 1V3

Website

https://www.vior.ca

Vior Inc is a junior mining exploration company. It operates in the business segment of the acquisition and exploration of mining properties. The company's properties are located in Quebec, Canada and Nevada, USA. Its projects include Belleterre Gold, Skyfall, Nickel, Foothills, Belleterre Critical Minerals (Lithium), Mosseau, Ligneris, Vezza-Noyard and Big Island Lake.

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