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Deodato Gallery SpA (MIL:ART) Effective Interest Rate on Debt % : 6.30% (As of Jun. 2024)


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What is Deodato Gallery 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. Deodato Gallery SpA's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was €0.16 Mil. Deodato Gallery SpA's average total debt for the quarter that ended in Jun. 2024 was €2.54 Mil. Therefore, Deodato Gallery SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 6.30%.

Deodato Gallery SpA Effective Interest Rate on Debt % Historical Data

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

Deodato Gallery SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
1.99 2.92 3.79 5.26

Deodato Gallery SpA Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Effective Interest Rate on Debt % Get a 7-Day Free Trial 2.55 2.35 4.16 4.93 6.30

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

For the Leisure subindustry, Deodato Gallery 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.

Deodato Gallery SpA's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Deodato Gallery SpA's Effective Interest Rate on Debt % distribution charts can be found below:

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


Deodato Gallery SpA Effective Interest Rate on Debt % Calculation

Deodato Gallery SpA'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  *  -0.084/( (1.38+1.816)/ 2 )
=-1  *  -0.084/1.598
=5.26 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.827 + 0.553
=1.38

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.978 + 0.838
=1.816

Deodato Gallery SpA'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  *  -0.16/( (1.816+3.263)/ 2 )
=-1  *  -0.16/2.5395
=6.30 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.978 + 0.838
=1.816

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.922 + 2.341
=3.263

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

Deodato Gallery SpA  (MIL:ART) Effective Interest Rate on Debt % Explanation

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

Deodato Gallery SpA Effective Interest Rate on Debt % Related Terms

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Deodato Gallery SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Deodato Gallery SpA (MIL:ART) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
TOPS USEA PSHG CTRM NM ESEA CACO CPLP SB DSX TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 LSE:GAW
Traded in Other Exchanges
Y4J:Germany
Address
Via Nerino n. 2, Milan, ITA, 20123
Website
https://www.deodato.group
Deodato Gallery SpA provides e-commerce solutions. The firm operates a pop and street art e-commerce portal that resells and delivers modern and contemporary artworks.

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