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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. Kaleon SPA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €0.16 Mil. Kaleon SPA's average total debt for the quarter that ended in Dec. 2025 was €9.17 Mil. Therefore, Kaleon SPA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.72%.
Kaleon SPA (MIL:KLN) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Kaleon SPA Effective Interest Rate on Debt % Related Terms
Kaleon SPA Effective Interest Rate on Debt % Historical Data
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The historical data trend for Kaleon 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.
Kaleon SPA Effective Interest Rate on Debt % Chart
Kaleon SPA Annual Data
Trend
Dec23
Dec24
Dec25
Effective Interest Rate on Debt %
1.57
1.61
2.34
Kaleon SPA Semi-Annual Data
Dec23
Jun24
Dec24
Jun25
Dec25
Effective Interest Rate on Debt %
0.00
1.97
1.19
1.93
1.72
MIL:KLN vs BKNG, ABNB, RCL: Effective Interest Rate on Debt % Comparison
For the Travel Services subindustry, Kaleon 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.
Kaleon SPA Effective Interest Rate on Debt % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Kaleon SPA's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Kaleon SPA's Effective Interest Rate on Debt % falls into.
* 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 1.72% mean?
Kaleon SPA (MIL:KLN) has a Effective Interest Rate on Debt % of 1.72% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Kaleon SPA and its competitors.
Is Kaleon SPA's Effective Interest Rate on Debt % too high?
Kaleon SPA's current Effective Interest Rate on Debt % is 1.72%. Overall, Kaleon SPA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Kaleon SPA's Effective Interest Rate on Debt % compare to BKNG and ABNB?
Kaleon SPA's Effective Interest Rate on Debt % of 1.72% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure 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 Kaleon SPA and its competitors. Kaleon SPA's current Effective Interest Rate on Debt % is 1.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaleon SPA stock overvalued right now?
Kaleon SPA (MIL:KLN) has a current Effective Interest Rate on Debt % of 1.72%. The current Effective Interest Rate on Debt % is 1.72%. Kaleon 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 Kaleon SPA (MIL:KLN), the current Effective Interest Rate on Debt % is 1.72% 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.
Kaleon SPA is a company specialized in the operational, administrative, and marketing management of both proprietary and third-parties' prominent cultural and tourist sites. It directly oversees the activities of the Terre Borromeo, the brand which identifies the portfolio of cultural and natural sites historically linked to the Borromeo Family located in the Lake Maggiore area. These include iconic destinations such as Isola Bella, Isola Madre, Rocca di Angera, Parco Pallavicino, Parco del Mottarone and Castelli di Cannero, blending culture, nature, and art with an extensive range of services (i.e., hospitality and leisure services) to offer visitors a full and memorable experience.
21GF Score
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