iGrandiViaggi SpA (MIL:IGV) Effective Interest Rate on Debt % : 0.00% (As of Jan. 2025)

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What is iGrandiViaggi 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. iGrandiViaggi SpA's annualized positive value of Interest Expense for the quarter that ended in Jan. 2025 was €0.64 Mil. iGrandiViaggi SpA's average total debt for the quarter that ended in Jan. 2025 was €0.00 Mil. Therefore, iGrandiViaggi SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2025 was N/A%.

iGrandiViaggi SpA Effective Interest Rate on Debt % Historical Data

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

iGrandiViaggi SpA Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Effective Interest Rate on Debt %

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1.57

1.20

1.56

0.66

2.55

iGrandiViaggi SpA Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Jan25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-29.06	8.54	49.35	-	-

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

For the Resorts & Casinos subindustry, iGrandiViaggi 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.

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

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

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

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iGrandiViaggi SpA Effective Interest Rate on Debt % Calculation

iGrandiViaggi SpA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Oct. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Oct. 2022 )	+	Total Debt (A: Oct. 2023 ))	/ count )
=	-1 * -0.114	/	( (5.438	+	3.51)	/ 2 )
=	-1 * -0.114	/	4.474
=	2.55 %

where

	Total Debt (A: Oct. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.376	+	2.062
=	5.438

	Total Debt (A: Oct. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.009	+	1.501
=	3.51

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jul. 2024 )	+	Total Debt (Q: Jan. 2025 ))	/ count )
=	-1 * -0.64	/	( (0	+	0)	/ 1 )
=	-1 * -0.64	/	0
=	N/A %

where

	Total Debt (Q: Jul. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Jan. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

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 four times the quarterly (Jan. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

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

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

iGrandiViaggi SpA Effective Interest Rate on Debt % Related Terms

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iGrandiViaggi SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » iGrandiViaggi SpA (MIL:IGV) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

95H:Germany

Address

Via Della Moscova, 36, Milan, ITA, 20121

Website

http://www.igrandiviaggi.it

iGrandiViaggi SpA owns and manages hotels and resorts in Italy. It operates in Mexico, Oman, United States, UAE, Thailand, Qatar, Kenya, Greece, and Zanzibar.