Biesse SpA (LTS:0DUK) Effective Interest Rate on Debt % : 4.43% (As of Mar. 2025)

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What is Biesse 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. Biesse SpA's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was €7.6 Mil. Biesse SpA's average total debt for the quarter that ended in Mar. 2025 was €171.3 Mil. Therefore, Biesse SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.43%.

Biesse SpA Effective Interest Rate on Debt % Historical Data

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

Biesse SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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2.07

2.18

3.05

4.15

4.97

Biesse SpA Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															6.82	6.30	5.26	2.49	4.43

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

For the Specialty Industrial Machinery subindustry, Biesse 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.

Biesse SpA's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

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

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

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Biesse SpA Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -5.814	/	( (26.861	+	207.035)	/ 2 )
=	-1 * -5.814	/	116.948
=	4.97 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18.742	+	8.119
=	26.861

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	119.426	+	87.609
=	207.035

Biesse SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -7.584	/	( (207.035	+	135.506)	/ 2 )
=	-1 * -7.584	/	171.2705
=	4.43 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	119.426	+	87.609
=	207.035

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	135.506	+	0
=	135.506

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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Biesse SpA (LTS:0DUK) Effective Interest Rate on Debt % Explanation

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

Biesse SpA Effective Interest Rate on Debt % Related Terms

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Biesse SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Biesse SpA (LTS:0DUK) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

BSS:Italy BI2:Germany

Address

Via della Meccanica, 16, Pesaro, ITA, 61122

Website

https://www.biesse.com

Biesse SpA operates in the market for machinery and systems for processing wood, glass, marble and stone. The group is organized into two operating segments being Machines and Systems in that it involves-production, distribution, installation, and after-sales service of wood, glass, stone, and advanced materials processing machines, grinders. Also it operates in Mechatronics which involves-production and distribution of industrial mechanical and electronic components. It generates maximum revenue from the Machines and Systems segment. Geographically, it derives a majority of revenue from Western Europe and also has a presence in Asia-Pacific; Eastern Europe; North America and the Rest of the World.

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