Salcef Group SpA (MIL:SCF) Effective Interest Rate on Debt % : 14.44% (As of Sep. 2023)

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What is Salcef Group 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. Salcef Group SpA's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was €18.5 Mil. Salcef Group SpA's average total debt for the quarter that ended in Sep. 2023 was €128.4 Mil. Therefore, Salcef Group SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 14.44%.

Salcef Group SpA Effective Interest Rate on Debt % Historical Data

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

Salcef Group SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

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7.83

0.82

1.66

1.25

3.65

Salcef Group SpA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-191.42	27.75	9.28	14.44	56.74

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

For the Engineering & Construction subindustry, Salcef Group 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.

Salcef Group SpA's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Salcef Group SpA's Effective Interest Rate on Debt % distribution charts can be found below:

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

Salcef Group SpA Effective Interest Rate on Debt % Calculation

Salcef Group SpA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -3.122	/	( (151.087	+	19.881)	/ 2 )
=	-1 * -3.122	/	85.484
=	3.65 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	83.413	+	67.674
=	151.087

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.429	+	9.452
=	19.881

Salcef Group SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -18.54	/	( (242.895	+	13.916)	/ 2 )
=	-1 * -18.54	/	128.4055
=	14.44 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	148.36	+	94.535
=	242.895

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8.467	+	5.449
=	13.916

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 (Sep. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Salcef Group SpA (MIL:SCF) Effective Interest Rate on Debt % Explanation

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

Salcef Group SpA Effective Interest Rate on Debt % Related Terms

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Salcef Group SpA (MIL:SCF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Salcef Group SpA (MIL:SCF) » Definitions » Effective Interest Rate on Debt %

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7S9:Germany

Address

Via Salaria 1027, Rome, ITA, 00138

Website

https://www.salcef.com

Salcef Group SpA is engaged in the design, construction, and maintenance of railway and metro infrastructures, as well as the supply of equipment and services. The company's operating segment are Permanent way systems, Infrastructure, Energy, signalling and telecommunications, Railway materials, Railway machines and Grinding. It generates maximum revenue from the permanent way systems services. Geographically, it derives a majority of its revenue from Italy.

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