Alkemy Capital Investments (STU:JV2) Effective Interest Rate on Debt % : 15.83% (As of Jul. 2024)

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What is Alkemy Capital Investments 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. Alkemy Capital Investments's annualized positive value of Interest Expense for the quarter that ended in Jul. 2024 was €0.05 Mil. Alkemy Capital Investments's average total debt for the quarter that ended in Jul. 2024 was €0.33 Mil. Therefore, Alkemy Capital Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Jul. 2024 was 15.83%.

Alkemy Capital Investments Effective Interest Rate on Debt % Historical Data

The historical data trend for Alkemy Capital Investments'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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Alkemy Capital Investments Effective Interest Rate on Debt % Chart

Alkemy Capital Investments Annual Data

Trend

Jan21

Jan22

Jan23

Jan24

Effective Interest Rate on Debt %

0.54

0.82

Alkemy Capital Investments Semi-Annual Data
	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			2.04	-	-	1.48	15.83

Competitive Comparison of Alkemy Capital Investments's Effective Interest Rate on Debt %

For the Shell Companies subindustry, Alkemy Capital Investments'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.

Alkemy Capital Investments's Effective Interest Rate on Debt % Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Alkemy Capital Investments's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Alkemy Capital Investments's Effective Interest Rate on Debt % falls into.

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Alkemy Capital Investments Effective Interest Rate on Debt % Calculation

Alkemy Capital Investments's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jan. 2023 )	+	Total Debt (A: Jan. 2024 ))	/ count )
=	-1 * -0.002	/	( (0.37	+	0.119)	/ 2 )
=	-1 * -0.002	/	0.2445
=	0.82 %

where

	Total Debt (A: Jan. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.37
=	0.37

	Total Debt (A: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.119
=	0.119

Alkemy Capital Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Jul. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jan. 2024 )	+	Total Debt (Q: Jul. 2024 ))	/ count )
=	-1 * -0.052	/	( (0.119	+	0.538)	/ 2 )
=	-1 * -0.052	/	0.3285
=	15.83 %

where

	Total Debt (Q: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.119
=	0.119

	Total Debt (Q: Jul. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.538
=	0.538

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

Alkemy Capital Investments (STU:JV2) Effective Interest Rate on Debt % Explanation

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

Alkemy Capital Investments Effective Interest Rate on Debt % Related Terms

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Alkemy Capital Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Alkemy Capital Investments PLC (STU:JV2) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

ALK:UK JV2:Germany

Address

167-169 Great Portland Street, Fifth Floor, London, GBR, W1W 5PF

Website

https://www.alkemycapital.co.uk

Alkemy Capital Investments PLC is a special purpose investment company that has been established with the intent of generating returns for its equity investors through the acquisition, merger and management of companies or businesses.

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