Ariston Holding NV (LTS:0ABE) Effective Interest Rate on Debt % : 5.02% (As of Jun. 2024)

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What is Ariston Holding NV 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. Ariston Holding NV's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was €49 Mil. Ariston Holding NV's average total debt for the quarter that ended in Jun. 2024 was €972 Mil. Therefore, Ariston Holding NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 5.02%.

Ariston Holding NV Effective Interest Rate on Debt % Historical Data

The historical data trend for Ariston Holding NV'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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Ariston Holding NV Effective Interest Rate on Debt % Chart

Ariston Holding NV Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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1.76

2.00

1.68

1.71

3.67

Ariston Holding NV Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial						1.94	2.01	3.40	4.25	5.02

Competitive Comparison of Ariston Holding NV's Effective Interest Rate on Debt %

For the Building Products & Equipment subindustry, Ariston Holding NV'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.

Ariston Holding NV's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ariston Holding NV's Effective Interest Rate on Debt % distribution charts can be found below:

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

Ariston Holding NV Effective Interest Rate on Debt % Calculation

Ariston Holding NV'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 * -35.8	/	( (932.7	+	1020.4)	/ 2 )
=	-1 * -35.8	/	976.55
=	3.67 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	865.2	+	67.5
=	932.7

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	942.1	+	78.3
=	1020.4

Ariston Holding NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -48.8	/	( (1020.4	+	924.2)	/ 2 )
=	-1 * -48.8	/	972.3
=	5.02 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	942.1	+	78.3
=	1020.4

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	898.4	+	25.8
=	924.2

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

Ariston Holding NV (LTS:0ABE) Effective Interest Rate on Debt % Explanation

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

Ariston Holding NV Effective Interest Rate on Debt % Related Terms

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Ariston Holding NV Business Description

Industry

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Traded in Other Exchanges

ARIS:Italy E0E:Germany

Address

Via Broletto 44, Milano, ITA, 20121

Website

https://www.aristongroup.com

Ariston Holding NV is an Italian-based company that produces heating systems and related products. It develops, manufactures, and markets renewable hot water solutions. The company brands include Ariston, Elco, Chaffoteaux, Racold, Calorex, NTI, HTP, ATAG, and amongst others. Its segment includes Thermal Comfort (TC), Air Treatments, Burners (BUR), and Components (COM). The company operates in Netherlands, Germany, Italy, France, and Other Countries.

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