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Eles SpA (MIL:ELES) Effective Interest Rate on Debt % : 4.25% (As of Jun. 2023)


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What is Eles 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. Eles SpA's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was €0.78 Mil. Eles SpA's average total debt for the quarter that ended in Jun. 2023 was €18.41 Mil. Therefore, Eles SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 4.25%.

Eles SpA Effective Interest Rate on Debt % Historical Data

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

Eles SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial - - - 1.13 1.62

Eles SpA Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.40 0.59 1.71 2.13 4.25

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

For the Semiconductor Equipment & Materials subindustry, Eles 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.

Eles SpA's Effective Interest Rate on Debt % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Eles SpA's Effective Interest Rate on Debt % distribution charts can be found below:

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


Eles SpA Effective Interest Rate on Debt % Calculation

Eles SpA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2021 )+Total Debt  (A: Dec. 2022 ))/ count )
=-1  *  -0.226/( (8.736+19.106)/ 2 )
=-1  *  -0.226/13.921
=1.62 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.064 + 2.672
=8.736

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13.392 + 5.714
=19.106

Eles SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2022 )+Total Debt  (Q: Jun. 2023 ))/ count )
=-1  *  -0.782/( (19.106+17.715)/ 2 )
=-1  *  -0.782/18.4105
=4.25 %

where

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13.392 + 5.714
=19.106

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.549 + 6.166
=17.715

* 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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Eles SpA  (MIL:ELES) Effective Interest Rate on Debt % Explanation

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

Eles SpA Effective Interest Rate on Debt % Related Terms

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Eles SpA (MIL:ELES) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Eles SpA (MIL:ELES) » Definitions » Effective Interest Rate on Debt %
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Traded in Other Exchanges
1EP:Germany
Address
Zona Bodoglie, 148/1/Z, Todi, ITA
Website
https://www.eles.com
Eles SpA is engaged in providing semiconductor reliability test solutions. The solutions offered by the company include Smart Power, MEMS, Soc, Power Train, Avionics, Navy, Body Control and Comfort and Infotainment.

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