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Axon Partners Group (XMAD:APG) Effective Interest Rate on Debt % : 3.57% (As of Dec. 2022)


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What is Axon Partners Group 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. Axon Partners Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was €0.05 Mil. Axon Partners Group's average total debt for the quarter that ended in Dec. 2022 was €1.37 Mil. Therefore, Axon Partners Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 3.57%.


Axon Partners Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Axon Partners Group'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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Axon Partners Group Effective Interest Rate on Debt % Chart

Axon Partners Group Annual Data
Trend Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
2.63 2.61 3.57

Axon Partners Group Semi-Annual Data
Dec20 Dec21 Dec22
Effective Interest Rate on Debt % 2.63 2.61 3.57

Competitive Comparison of Axon Partners Group's Effective Interest Rate on Debt %

For the Consulting Services subindustry, Axon Partners Group'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.


Axon Partners Group's Effective Interest Rate on Debt % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Axon Partners Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Axon Partners Group's Effective Interest Rate on Debt % falls into.



Axon Partners Group Effective Interest Rate on Debt % Calculation

Axon Partners Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2021 )+Total Debt  (A: Dec. 2022 ))/ count )
=-1  *  -0.049/( (2.27+0.478)/ 2 )
=-1  *  -0.049/1.374
=3.57 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.553 + 0.717
=2.27

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.271 + 0.207
=0.478

Axon Partners Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2021 )+Total Debt  (Q: Dec. 2022 ))/ count )
=-1  *  -0.049/( (2.27+0.478)/ 2 )
=-1  *  -0.049/1.374
=3.57 %

where

Total Debt  (Q: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.553 + 0.717
=2.27

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.271 + 0.207
=0.478

* 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 one times the annual (Dec. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Axon Partners Group  (XMAD:APG) Effective Interest Rate on Debt % Explanation

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


Axon Partners Group Effective Interest Rate on Debt % Related Terms

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Axon Partners Group (XMAD:APG) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Calle Sagasta 18, 3rd Floor, Madrid, ESP, 28004
Axon Partners Group SA is an investment and consulting firm. It offers advisory services in the area of Cybersecurity, Digital Platforms, Cloud, Fog & Edge Computing, AI & Big Data, Cleantech, and Sustainability, among others. It also investment strategies consisting Direct Investment, Fund of Funds, Corporate Venture Capital, and Special Opportunities.

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