Otofarma SpA (MIL:OTO) Effective Interest Rate on Debt %: 10.32% (As of Dec. 2024)


MIL:OTO Otofarma SpA MIL:OTO
16 GF Score
Price €2.76
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What is Otofarma SpA Effective Interest Rate on Debt %?

Otofarma SpA MIL:OTO 16 Effective Interest Rate on Debt % is 10.32% as of Dec. 2024. GuruFocus rates MIL:OTO with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

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. Otofarma SpA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was €0.25 Mil. Otofarma SpA's average total debt for the quarter that ended in Dec. 2024 was €2.46 Mil. Therefore, Otofarma SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 10.32%.

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

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

Otofarma SpA Effective Interest Rate on Debt % Related Terms

Otofarma SpA Effective Interest Rate on Debt % Historical Data

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The historical data trend for Otofarma 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.

Otofarma SpA Effective Interest Rate on Debt % Chart

Otofarma SpA Annual Data
Trend Dec23 Dec24
Effective Interest Rate on Debt %
6.06 10.32

Otofarma SpA Semi-Annual Data
Dec23 Dec24
Effective Interest Rate on Debt % 6.06 10.32

MIL:OTO vs ABT, SYK, MDT: Effective Interest Rate on Debt % Comparison

For the Medical Devices subindustry, Otofarma 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.

Otofarma SpA Effective Interest Rate on Debt % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Otofarma SpA's Effective Interest Rate on Debt % distribution charts can be found below:

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


MIL:OTO
16GF Score
Otofarma SpA MIL:OTO
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Otofarma SpA Effective Interest Rate on Debt % Calculation

Otofarma SpA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -0.254/( (2.046+2.876)/ 2 )
=-1  *  -0.254/2.461
=10.32 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.97 + 1.076
=2.046

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.306 + 1.57
=2.876

Otofarma SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -0.254/( (2.046+2.876)/ 2 )
=-1  *  -0.254/2.461
=10.32 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.97 + 1.076
=2.046

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.306 + 1.57
=2.876

* 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 one times the annual (Dec. 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 10.32% mean?
Otofarma SpA (MIL:OTO) has a Effective Interest Rate on Debt % of 10.32% as of Dec. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Otofarma SpA and its competitors.
Is Otofarma SpA's Effective Interest Rate on Debt % too high?
Otofarma SpA's current Effective Interest Rate on Debt % is 10.32%. Overall, Otofarma SpA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Otofarma SpA's Effective Interest Rate on Debt % compare to ABT and SYK?
Otofarma SpA's Effective Interest Rate on Debt % of 10.32% can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Effective Interest Rate on Debt % depends on the Medical Devices & Instruments 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 Otofarma SpA and its competitors. Otofarma SpA's current Effective Interest Rate on Debt % is 10.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otofarma SpA stock overvalued right now?
Otofarma SpA (MIL:OTO) has a current Effective Interest Rate on Debt % of 10.32%. The current Effective Interest Rate on Debt % is 10.32%. Otofarma SpA's overall GF Score™ is 16/100 with 1 warning sign 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 Otofarma SpA (MIL:OTO), the current Effective Interest Rate on Debt % is 10.32% as of Dec. 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.

Otofarma SpA Business Description

Address Ripuaria Way, 50k, Marina di Varcaturo, Naples, ITA, 80014
Otofarma SpA is engaged in the construction and production of hearing aids, is constantly growing in the audiological field to provide adequate responses to every type of hearing aid need to its customers who require the possible personalized application of custom-made hearing aids. It provides otoacoustic medical devices and TELEMEDICINE services exclusively in affiliated pharmacies, possessing a portfolio of Instrumental IT patents.
16GF Score

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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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