SATS ASA (OSTO:SATSO) Effective Interest Rate on Debt % : 4.94% (As of Dec. 2024)

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What is SATS ASA 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. SATS ASA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was kr324 Mil. SATS ASA's average total debt for the quarter that ended in Dec. 2024 was kr6,565 Mil. Therefore, SATS ASA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 4.94%.

SATS ASA Effective Interest Rate on Debt % Historical Data

The historical data trend for SATS ASA'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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SATS ASA Effective Interest Rate on Debt % Chart

SATS ASA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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4.30

4.22

4.59

5.98

5.07

SATS ASA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.58	5.26	4.96	5.06	4.94

Competitive Comparison of SATS ASA's Effective Interest Rate on Debt %

For the Leisure subindustry, SATS ASA'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.

SATS ASA's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SATS ASA's Effective Interest Rate on Debt % distribution charts can be found below:

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

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SATS ASA Effective Interest Rate on Debt % Calculation

SATS ASA'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 * -334	/	( (6676	+	6501)	/ 2 )
=	-1 * -334	/	6588.5
=	5.07 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5730	+	946
=	6676

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5530	+	971
=	6501

SATS ASA'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: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -324	/	( (6628	+	6501)	/ 2 )
=	-1 * -324	/	6564.5
=	4.94 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5657	+	971
=	6628

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5530	+	971
=	6501

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 (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

SATS ASA (OSTO:SATSo) Effective Interest Rate on Debt % Explanation

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

SATS ASA Effective Interest Rate on Debt % Related Terms

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SATS ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SATS ASA (OSTO:SATSo) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

SATS:Norway SATSo:UK 2S0:Germany

Address

Nydalsveien 28, Oslo, NOR, 0484

Website

https://www.satsgroup.com

SATS ASA is engaged in providing fitness training services in the Nordics for both men and women. The company's training options include studio training for individual strength and cardio training, group training classes, personal trainers specializing in a wide range of areas, boot camps for smaller groups, out-of-club training for members' convenience, and retail shops providing members.

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