Marzocchi Pompe SpA (MIL:MARP) Effective Interest Rate on Debt % : 3.58% (As of Dec. 2023)

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What is Marzocchi Pompe 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. Marzocchi Pompe SpA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €0.71 Mil. Marzocchi Pompe SpA's average total debt for the quarter that ended in Dec. 2023 was €19.85 Mil. Therefore, Marzocchi Pompe SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.58%.

Marzocchi Pompe SpA Effective Interest Rate on Debt % Historical Data

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

Marzocchi Pompe SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

2.48

1.29

1.04

1.80

3.81

Marzocchi Pompe SpA Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial								0.98	0.96	2.31	3.69	3.58

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

For the Specialty Industrial Machinery subindustry, Marzocchi Pompe 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.

Marzocchi Pompe SpA's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

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

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

Marzocchi Pompe SpA Effective Interest Rate on Debt % Calculation

Marzocchi Pompe 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 * -0.673	/	( (15.032	+	20.275)	/ 2 )
=	-1 * -0.673	/	17.6535
=	3.81 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.32	+	4.712
=	15.032

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14.321	+	5.954
=	20.275

Marzocchi Pompe 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 * -0.71	/	( (19.43	+	20.275)	/ 2 )
=	-1 * -0.71	/	19.8525
=	3.58 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14.078	+	5.352
=	19.43

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14.321	+	5.954
=	20.275

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.

Marzocchi Pompe SpA (MIL:MARP) Effective Interest Rate on Debt % Explanation

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

Marzocchi Pompe SpA Effective Interest Rate on Debt % Related Terms

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Marzocchi Pompe SpA (MIL:MARP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Marzocchi Pompe SpA (MIL:MARP) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via 63a Brigata Bolero 15, Casalecchio di Reno, Bologna, ITA, 40033

Website

https://www.marzocchipompe.com

Marzocchi Pompe SpA is engaged in the designing, manufacturing and selling of external gear pumps and motors. Geographically, the production activities are carried out through Italy.

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