Dovalue SpA (LTS:0RTI) Effective Interest Rate on Debt % : 10.67% (As of Mar. 2025)

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What is Dovalue 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. Dovalue SpA's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was €75.7 Mil. Dovalue SpA's average total debt for the quarter that ended in Mar. 2025 was €709.9 Mil. Therefore, Dovalue SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 10.67%.

Dovalue SpA Effective Interest Rate on Debt % Historical Data

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

Dovalue SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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1.38

0.19

0.34

1.93

0.81

Dovalue 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															4.41	4.35	1.03	0.88	10.67

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

For the Asset Management subindustry, Dovalue 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.

Dovalue SpA's Effective Interest Rate on Debt % Distribution in the Asset Management Industry

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

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

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Dovalue SpA Effective Interest Rate on Debt % Calculation

Dovalue 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 * -5.721	/	( (629.529	+	776.83)	/ 2 )
=	-1 * -5.721	/	703.1795
=	0.81 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	582.656	+	46.873
=	629.529

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	693.653	+	83.177
=	776.83

Dovalue 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 * -75.72	/	( (776.83	+	643.025)	/ 2 )
=	-1 * -75.72	/	709.9275
=	10.67 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	693.653	+	83.177
=	776.83

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	581.824	+	61.201
=	643.025

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.

Dovalue SpA (LTS:0RTI) Effective Interest Rate on Debt % Explanation

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

Dovalue SpA Effective Interest Rate on Debt % Related Terms

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Dovalue SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Dovalue SpA (LTS:0RTI) » Definitions » Effective Interest Rate on Debt %

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DOV:Italy 1DB0:Germany

Address

Viale dell\'Agricoltura 7, Verona, ITA, 37135

Website

https://www.dovalue.it

Dovalue SpA is principally engaged in the management of credit portfolios and real estate arising from non-performing loans. It offers its clients, both banks and investors, services for the management of portfolios of non-performing loans (NPL), unlikely to pay (UTP), early arrears, and performing loans. Along with its subsidiaries, the company is also active in the management and development of real estate assets arising from the management of non-performing loans. In addition, the group offers various ancillary services such as legal services, due diligence services, data management services, and master servicing activities. Geographically, it operates in Italy, the Hellenic Region, and Iberia. A majority of its revenue is generated from the Hellenic Region.

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