Piscines Jean Desjoyaux (STU:DJX) Effective Interest Rate on Debt % : 1.13% (As of Aug. 2024)

View and export this data going back to . Start your Free Trial

What is Piscines Jean Desjoyaux 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. Piscines Jean Desjoyaux's annualized positive value of Interest Expense for the quarter that ended in Aug. 2024 was €0.4 Mil. Piscines Jean Desjoyaux's average total debt for the quarter that ended in Aug. 2024 was €36.7 Mil. Therefore, Piscines Jean Desjoyaux's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2024 was 1.13%.

Piscines Jean Desjoyaux Effective Interest Rate on Debt % Historical Data

The historical data trend for Piscines Jean Desjoyaux'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.

* Premium members only.

Piscines Jean Desjoyaux Effective Interest Rate on Debt % Chart

Piscines Jean Desjoyaux Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

0.98

0.42

0.33

0.56

0.93

Piscines Jean Desjoyaux Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.46	0.45	0.78	0.80	1.13

Competitive Comparison of Piscines Jean Desjoyaux's Effective Interest Rate on Debt %

For the Leisure subindustry, Piscines Jean Desjoyaux'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.

Piscines Jean Desjoyaux's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Piscines Jean Desjoyaux's Effective Interest Rate on Debt % falls into.

Save Embed

;

Save Embed

;

Piscines Jean Desjoyaux Effective Interest Rate on Debt % Calculation

Piscines Jean Desjoyaux's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Aug. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Aug. 2023 )	+	Total Debt (A: Aug. 2024 ))	/ count )
=	-1 * -0.369	/	( (43.352	+	35.931)	/ 2 )
=	-1 * -0.369	/	39.6415
=	0.93 %

where

	Total Debt (A: Aug. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	31.569	+	11.783
=	43.352

	Total Debt (A: Aug. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	24.267	+	11.664
=	35.931

Piscines Jean Desjoyaux's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Feb. 2024 )	+	Total Debt (Q: Aug. 2024 ))	/ count )
=	-1 * -0.414	/	( (37.387	+	35.931)	/ 2 )
=	-1 * -0.414	/	36.659
=	1.13 %

where

	Total Debt (Q: Feb. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	26.021	+	11.366
=	37.387

	Total Debt (Q: Aug. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	24.267	+	11.664
=	35.931

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

Piscines Jean Desjoyaux (STU:DJX) Effective Interest Rate on Debt % Explanation

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

Piscines Jean Desjoyaux Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Piscines Jean Desjoyaux's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Piscines Jean Desjoyaux Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Piscines Jean Desjoyaux (STU:DJX) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

ALPDX:France DJX:Germany

Address

ZI du Bas Rolle, La Gouyonniere BP 280, La Fouillouse, FRA, 42480

Website

http://www.desjoyaux.fr

Piscines Jean Desjoyaux is a France-based company engaged in the provision of home-use swimming pool solutions, spas, and above-ground pools, as well as in the construction of public swimming pools for hotels, local communities, and campsites. The company also offers pool equipment, such as coverings and shelters, solar showers, enclosures, heating pumps, electrical heaters and exchangers, and a wide range of accessories and products for the swimming pool maintenance.

Piscines Jean Desjoyaux Headlines

No Headlines