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Esi SpA (MIL:ESIGM) Effective Interest Rate on Debt % : 11.44% (As of Dec. 2023)


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What is Esi 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. Esi SpA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €0.21 Mil. Esi SpA's average total debt for the quarter that ended in Dec. 2023 was €1.82 Mil. Therefore, Esi SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 11.44%.

Esi SpA Effective Interest Rate on Debt % Historical Data

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

Esi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
20.00 20.78 4.99 19.77 11.97

Esi SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only 3.31 12.41 18.82 12.99 11.44

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

For the Packaged Foods subindustry, Esi 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.

Esi SpA's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Esi SpA's Effective Interest Rate on Debt % distribution charts can be found below:

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


Esi SpA Effective Interest Rate on Debt % Calculation

Esi 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  *  -0.237/( (2.211+1.75)/ 2 )
=-1  *  -0.237/1.9805
=11.97 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.848 + 1.363
=2.211

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.548 + 1.202
=1.75

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -0.208/( (1.885+1.75)/ 2 )
=-1  *  -0.208/1.8175
=11.44 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.7 + 1.185
=1.885

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.548 + 1.202
=1.75

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

Esi SpA  (MIL:ESIGM) Effective Interest Rate on Debt % Explanation

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

Esi SpA Effective Interest Rate on Debt % Related Terms

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Esi SpA (MIL:ESIGM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Esi SpA (MIL:ESIGM) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
MIL:ERFO MIL:CLI XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF BIMBOA HRL K MKC SGX:F34 SAU:2280 DUB:KRZ XAMS:JDEP
Traded in Other Exchanges
N/A
Address
Via delle Industrie 1, Albisola Superiore, Albissola Marina, ITA, 17012
Website
https://www.esi-spa.com
Esi SpA is a wellness and food supplement company. The company provides products for hair wellness, eye wellness, liver health, skincare, sleep disorders, weight control, oral hygiene, menopause; vitamins and minerals; and antioxidants.

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