ILUS (Ilustrato Pictures International) Effective Interest Rate on Debt %: -4.34% (As of Sep. 2024)

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What is Ilustrato Pictures International Effective Interest Rate on Debt %?

Ilustrato Pictures International ILUS Effective Interest Rate on Debt % is -4.34% as of Sep. 2024.

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. Ilustrato Pictures International's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was $-0.78 Mil. Ilustrato Pictures International's average total debt for the quarter that ended in Sep. 2024 was $17.89 Mil. Therefore, Ilustrato Pictures International's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was -4.34%.

Ilustrato Pictures International  (OTCPK:ILUS) Effective Interest Rate on Debt % Explanation

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

Ilustrato Pictures International Effective Interest Rate on Debt % Related Terms

Ilustrato Pictures International Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Ilustrato Pictures 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.

Ilustrato Pictures International Effective Interest Rate on Debt % Chart

Ilustrato Pictures International Annual Data
Trend Apr12 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.00 0.00 4.42 3.89

Ilustrato Pictures International 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 6.04 0.00 4.77 -4.34

ILUS vs SVVC, LGCP, BENF: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Ilustrato Pictures 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.

Ilustrato Pictures International Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ilustrato Pictures International's Effective Interest Rate on Debt % distribution charts can be found below:

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


Ilustrato Pictures International Effective Interest Rate on Debt % Calculation

Ilustrato Pictures International'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  *  -0.596/( (12.069+18.591)/ 2 )
=-1  *  -0.596/15.33
=3.89 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.012 + 1.057
=12.069

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.561 + 6.03
=18.591

Ilustrato Pictures International'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  *  0.776/( (15.495+20.292)/ 2 )
=-1  *  0.776/17.8935
=-4.34 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14.857 + 0.638
=15.495

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19.658 + 0.634
=20.292

* 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.

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.

What does a Effective Interest Rate on Debt % of -4.34% mean?
Ilustrato Pictures International (ILUS) has a Effective Interest Rate on Debt % of -4.34% as of Sep. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ilustrato Pictures International and its competitors.
Is Ilustrato Pictures International's Effective Interest Rate on Debt % too high?
Ilustrato Pictures International's current Effective Interest Rate on Debt % is -4.34%.
How does Ilustrato Pictures International's Effective Interest Rate on Debt % compare to SVVC and LGCP?
Ilustrato Pictures International's Effective Interest Rate on Debt % of -4.34% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ilustrato Pictures International and its competitors. Ilustrato Pictures International's current Effective Interest Rate on Debt % is -4.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ilustrato Pictures International stock overvalued right now?
Ilustrato Pictures International (ILUS) has a current Effective Interest Rate on Debt % of -4.34%. The current Effective Interest Rate on Debt % is -4.34%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Ilustrato Pictures International (ILUS), the current Effective Interest Rate on Debt % is -4.34% as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ilustrato Pictures International Business Description

Address 26 Broadway, Suite 934, New York, NY, USA, 10004
Ilustrato Pictures International Inc is an investment company operating in New York, London and Dubai focused on adding shareholder value through innovation and growth. The company is focused on acquiring businesses in the Technology, Engineering, and Manufacturing space globally. It looks to acquire companies that have management and the potential to grow rapidly and will benefit from the cross-pollination of territories, products, and skills from other group companies.