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Raffaele Caruso (MIL:YRC) Effective Interest Rate on Debt % : 6.52% (As of Jun. 2012)


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What is Raffaele Caruso 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. Raffaele Caruso's annualized positive value of Interest Expense for the quarter that ended in Jun. 2012 was €0.96 Mil. Raffaele Caruso's average total debt for the quarter that ended in Jun. 2012 was €14.69 Mil. Therefore, Raffaele Caruso's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2012 was 6.52%.

Raffaele Caruso Effective Interest Rate on Debt % Historical Data

The historical data trend for Raffaele Caruso'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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Raffaele Caruso Effective Interest Rate on Debt % Chart

Raffaele Caruso Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec11
Effective Interest Rate on Debt %
- - 4.20 1.74 4.54

Raffaele Caruso Semi-Annual Data
Jun09 Dec09 Jun10 Jun11 Dec11 Jun12
Effective Interest Rate on Debt % Get a 7-Day Free Trial 1.73 1.38 2.32 3.79 6.52

Competitive Comparison of Raffaele Caruso's Effective Interest Rate on Debt %

For the subindustry, Raffaele Caruso'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.

Raffaele Caruso's Effective Interest Rate on Debt % Distribution in the Industry

For the industry and sector, Raffaele Caruso's Effective Interest Rate on Debt % distribution charts can be found below:

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


Raffaele Caruso Effective Interest Rate on Debt % Calculation

Raffaele Caruso's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2011 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2009 )+Total Debt  (A: Dec. 2011 ))/ count )
=-1  *  -0.547/( (8.113+16.007)/ 2 )
=-1  *  -0.547/12.06
=4.54 %

where

Total Debt  (A: Dec. 2009 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 8.113
=8.113

Total Debt  (A: Dec. 2011 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.802 + 14.205
=16.007

Raffaele Caruso's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2012 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2011 )+Total Debt  (Q: Jun. 2012 ))/ count )
=-1  *  -0.958/( (16.007+13.369)/ 2 )
=-1  *  -0.958/14.688
=6.52 %

where

Total Debt  (Q: Dec. 2011 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.802 + 14.205
=16.007

Total Debt  (Q: Jun. 2012 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.286 + 12.083
=13.369

* 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 (Jun. 2012) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Raffaele Caruso  (MIL:YRC) Effective Interest Rate on Debt % Explanation

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

Raffaele Caruso Effective Interest Rate on Debt % Related Terms

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Raffaele Caruso (MIL:YRC) Business Description

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