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Vseobecna Uverova Banka (XBRA:1VUB02AE) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2023)


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What is Vseobecna Uverova Banka 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. Vseobecna Uverova Banka's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €0.0 Mil. Vseobecna Uverova Banka's average total debt for the quarter that ended in Dec. 2023 was €5,259.5 Mil. Therefore, Vseobecna Uverova Banka's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.00%.


Vseobecna Uverova Banka Effective Interest Rate on Debt % Historical Data

The historical data trend for Vseobecna Uverova Banka'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.

Vseobecna Uverova Banka Effective Interest Rate on Debt % Chart

Vseobecna Uverova Banka Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.16 1.61 0.84 2.09 6.87

Vseobecna Uverova Banka Quarterly Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 2.25 1.68 - -

Competitive Comparison of Vseobecna Uverova Banka's Effective Interest Rate on Debt %

For the Banks - Regional subindustry, Vseobecna Uverova Banka'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.


Vseobecna Uverova Banka's Effective Interest Rate on Debt % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Vseobecna Uverova Banka's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Vseobecna Uverova Banka's Effective Interest Rate on Debt % falls into.



Vseobecna Uverova Banka Effective Interest Rate on Debt % Calculation

Vseobecna Uverova Banka's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -357.843/( (4887.133+5531.934)/ 2 )
=-1  *  -357.843/5209.5335
=6.87 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4887.133 + 0
=4887.133

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5531.934 + 0
=5531.934

Vseobecna Uverova Banka's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  0/( (4987.041+5531.934)/ 2 )
=-1  *  0/5259.4875
=0.00 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4987.041 + 0
=4987.041

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5531.934 + 0
=5531.934

* 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 four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Vseobecna Uverova Banka  (XBRA:1VUB02AE) Effective Interest Rate on Debt % Explanation

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


Vseobecna Uverova Banka Effective Interest Rate on Debt % Related Terms

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Vseobecna Uverova Banka (XBRA:1VUB02AE) Business Description

Traded in Other Exchanges
N/A
Address
Mlynske nivy 1, Bratislava, SVK, 82990
Vseobecna Uverova Banka is a Slovakia based company. It provides retail and commercial banking services. The company operates three segments: Retail banking; Corporate Banking; Central Treasury. It provides Loans, Cards, Insurance, saving and insurance services.

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