GEL SpA (MIL:GEL) Effective Interest Rate on Debt %: 4.37% (As of Jun. 2024)

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MIL:GEL GEL SpA MIL:GEL
25 GF Score
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What is GEL SpA Effective Interest Rate on Debt %?

GEL SpA MIL:GEL 25 Effective Interest Rate on Debt % is 4.37% as of Jun. 2024. GuruFocus rates MIL:GEL with a GF Score™ of 25/100.

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. GEL SpA's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was €0.29 Mil. GEL SpA's average total debt for the quarter that ended in Jun. 2024 was €6.68 Mil. Therefore, GEL SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 4.37%.


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

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


GEL SpA Effective Interest Rate on Debt % Related Terms


GEL SpA Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for GEL 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.

GEL SpA Effective Interest Rate on Debt % Chart

GEL SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.29 1.43 1.80 3.68 0.78

GEL SpA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.89 3.39 3.46 4.37 2.44

MIL:GEL vs VLTO, ZWS, FSS: Effective Interest Rate on Debt % Comparison

For the Pollution & Treatment Controls subindustry, GEL 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.


GEL SpA Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, GEL SpA's Effective Interest Rate on Debt % distribution charts can be found below:

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


MIL:GEL
25GF Score
GEL SpA MIL:GEL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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GEL SpA Effective Interest Rate on Debt % Calculation

GEL 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  *  -0.267/( (7.349+7.176)/ 2 )
=-1  *  -0.267/7.2625
=3.68 %

where

GEL 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  *  -0.292/( (7.176+6.175)/ 2 )
=-1  *  -0.292/6.6755
=4.37 %

where

* 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.

What does a Effective Interest Rate on Debt % of 4.37% mean?
GEL SpA (MIL:GEL) has a Effective Interest Rate on Debt % of 4.37% as of Jun. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on GEL SpA and its competitors.
Is GEL SpA's Effective Interest Rate on Debt % too high?
GEL SpA's current Effective Interest Rate on Debt % is 4.37%. Overall, GEL SpA has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does GEL SpA's Effective Interest Rate on Debt % compare to VLTO and ZWS?
GEL SpA's Effective Interest Rate on Debt % of 4.37% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products 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 GEL SpA and its competitors. GEL SpA's current Effective Interest Rate on Debt % is 4.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GEL SpA stock overvalued right now?
GEL SpA (MIL:GEL) has a current Effective Interest Rate on Debt % of 4.37%. The current Effective Interest Rate on Debt % is 4.37%. GEL SpA's overall GF Score™ is 25/100. 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 GEL SpA (MIL:GEL), the current Effective Interest Rate on Debt % is 4.37% as of Jun. 2024. 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.

GEL SpA Business Description

Address Via Enzo Ferrari 1, Castelfidardo, ITA, 60022
GEL SpA is an Italian company engaged in the business of designing and manufacturing products to treat water. The company offers filters, disinfectants, softeners, dosers, mud removers, conditioners, and other water treatment products to its clients. In addition, it provides water treatment services for the following divisions; Medical, Food, and Mobile Installations. Desalination services and leachate treatment services are also provided by the company.
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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