Ediln Felice SpA (MIL:ESF) Effective Interest Rate on Debt %: 4.85% (As of Dec. 2025)


MIL:ESF Edil San Felice SpA MIL:ESF
21 GF Score
Price €4.69
! 2 Warning Signs
View Full Analysis

What is Ediln Felice SpA Effective Interest Rate on Debt %?

Ediln Felice SpA MIL:ESF -1.47% 21 Effective Interest Rate on Debt % is 4.85% as of Dec. 2025. GuruFocus rates MIL:ESF with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

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. Ediln Felice SpA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €0.38 Mil. Ediln Felice SpA's average total debt for the quarter that ended in Dec. 2025 was €7.88 Mil. Therefore, Ediln Felice SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 4.85%.

Ediln Felice SpA  (MIL:ESF) Effective Interest Rate on Debt % Explanation

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

Ediln Felice SpA Effective Interest Rate on Debt % Related Terms

Ediln Felice SpA Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Ediln Felice 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.

Ediln Felice SpA Effective Interest Rate on Debt % Chart

Ediln Felice SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
3.27 5.51 5.60 1.93 6.33

Ediln Felice SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial 5.61 4.16 0.77 6.88 4.85

Ediln Felice SpA Effective Interest Rate on Debt % Competitor Comparison

For the Infrastructure Operations subindustry, Ediln Felice 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.

Ediln Felice SpA Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, Ediln Felice SpA's Effective Interest Rate on Debt % distribution charts can be found below:

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


MIL:ESF
21GF Score
Edil San Felice SpA MIL:ESF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ediln Felice SpA Effective Interest Rate on Debt % Calculation

Ediln Felice SpA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.398/( (5.207+7.366)/ 2 )
=-1  *  -0.398/6.2865
=6.33 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.385 + 2.822
=5.207

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.128 + 2.238
=7.366

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.382/( (8.392+7.366)/ 2 )
=-1  *  -0.382/7.879
=4.85 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.263 + 4.129
=8.392

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.128 + 2.238
=7.366

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

What does a Effective Interest Rate on Debt % of 4.85% mean?
Ediln Felice SpA (MIL:ESF) has a Effective Interest Rate on Debt % of 4.85% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ediln Felice SpA and its competitors.
Is Ediln Felice SpA's Effective Interest Rate on Debt % too high?
Ediln Felice SpA's current Effective Interest Rate on Debt % is 4.85%. Overall, Ediln Felice SpA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Ediln Felice SpA's Effective Interest Rate on Debt % compare to competitors?
Ediln Felice SpA's Effective Interest Rate on Debt % of 4.85% can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Construction company?
A good Effective Interest Rate on Debt % depends on the Construction industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ediln Felice SpA and its competitors. Ediln Felice SpA's current Effective Interest Rate on Debt % is 4.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ediln Felice SpA stock overvalued right now?
Ediln Felice SpA (MIL:ESF) has a current Effective Interest Rate on Debt % of 4.85%. The current Effective Interest Rate on Debt % is 4.85%. Ediln Felice SpA's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Ediln Felice SpA (MIL:ESF), the current Effective Interest Rate on Debt % is 4.85% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ediln Felice SpA Business Description

Other Exchanges T4M:Germany
Address Via On.le, Davide Barba, Nola, ITA, 80035
Edil San Felice SpA specializes in civil and industrial construction, in the construction and maintenance of roads, motorways, bridges, viaducts and airports. And it also takes care of urbanization works.
21GF Score

Get the complete analysis for MIL:ESF

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.69
Price