Italcementi SpA (Italcementi SpA) Effective Interest Rate on Debt % : 4.54% (As of Jun. 2016)

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What is Italcementi 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. Italcementi SpA's annualized positive value of Interest Expense for the quarter that ended in Jun. 2016 was $135 Mil. Italcementi SpA's average total debt for the quarter that ended in Jun. 2016 was $2,964 Mil. Therefore, Italcementi SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2016 was 4.54%.

Italcementi SpA Effective Interest Rate on Debt % Historical Data

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

Italcementi SpA Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Effective Interest Rate on Debt %

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10.39

3.33

4.62

4.15

4.05

Italcementi SpA Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Jun16
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.38	1.80	3.92	4.27	4.54

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

For the Building Materials subindustry, Italcementi 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.

Italcementi SpA's Effective Interest Rate on Debt % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Italcementi SpA's Effective Interest Rate on Debt % distribution charts can be found below:

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

Italcementi SpA Effective Interest Rate on Debt % Calculation

Italcementi SpA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2015 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2014 )	+	Total Debt (A: Dec. 2015 ))	/ count )
=	-1 * -131.223	/	( (3454.944	+	3032.463)	/ 2 )
=	-1 * -131.223	/	3243.7035
=	4.05 %

where

	Total Debt (A: Dec. 2014 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2832.001	+	622.943
=	3454.944

	Total Debt (A: Dec. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2282.71	+	749.753
=	3032.463

Italcementi SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2016 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2015 )	+	Total Debt (Q: Jun. 2016 ))	/ count )
=	-1 * -134.508	/	( (3032.463	+	2895.661)	/ 2 )
=	-1 * -134.508	/	2964.062
=	4.54 %

where

	Total Debt (Q: Dec. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2282.71	+	749.753
=	3032.463

	Total Debt (Q: Jun. 2016 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1751.078	+	1144.583
=	2895.661

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 (Jun. 2016) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Italcementi SpA (OTCPK:ITAMF) Effective Interest Rate on Debt % Explanation

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

Italcementi SpA Effective Interest Rate on Debt % Related Terms

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Italcementi SpA (Italcementi SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Italcementi SpA (OTCPK:ITAMF) » Definitions » Effective Interest Rate on Debt %

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Address

Website

http://www.italcementigroup.com

Italcementi SpA was incorporated in 1864. It is a cement manufacturing company. The Company engages in manufacturing and distributing of three main product lines, including cement, aggregates, and ready mixed concrete. The Company's business segments are operations relating to the production and sale of cement and clinker; operations relating to construction materials: ready mixed concrete and aggregates and other operations such as: transport, engineering, e-business and energy. The Company operates its business in Albania, Belgium, Bulgaria, Canada, Cyprus, Egypt, France, Gambia, Greece, India, Italy, Kazakhstan, Morocco, Mauritania, Spain, Sri Lanka, Thailand, Turkey, and the United States.

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