Bodegas Bilbainas (XMAD:BIL) Effective Interest Rate on Debt %: 2.41% (As of Jun. 2022)


What is Bodegas Bilbainas Effective Interest Rate on Debt %?

Bodegas Bilbainas XMAD:BIL Effective Interest Rate on Debt % is 2.41% as of Jun. 2022.

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. Bodegas Bilbainas's annualized positive value of Interest Expense for the quarter that ended in Jun. 2022 was €0.04 Mil. Bodegas Bilbainas's average total debt for the quarter that ended in Jun. 2022 was €1.74 Mil. Therefore, Bodegas Bilbainas's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2022 was 2.41%.

Bodegas Bilbainas  (XMAD:BIL) Effective Interest Rate on Debt % Explanation

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

Bodegas Bilbainas Effective Interest Rate on Debt % Related Terms

Bodegas Bilbainas Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Bodegas Bilbainas'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.

Bodegas Bilbainas Effective Interest Rate on Debt % Chart

Bodegas Bilbainas Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 1.14 0.97 1.97 2.41

Bodegas Bilbainas Semi-Annual Data
Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
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 0.50 1.14 0.97 1.97 2.41

XMAD:BIL vs MMNT, ORNC, ICNB: Effective Interest Rate on Debt % Comparison

For the Beverages - Wineries & Distilleries subindustry, Bodegas Bilbainas'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.

Bodegas Bilbainas Effective Interest Rate on Debt % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Bodegas Bilbainas's Effective Interest Rate on Debt % distribution charts can be found below:

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


Bodegas Bilbainas Effective Interest Rate on Debt % Calculation

Bodegas Bilbainas's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2021 )+Total Debt  (A: Jun. 2022 ))/ count )
=-1  *  -0.042/( (1.737+1.747)/ 2 )
=-1  *  -0.042/1.742
=2.41 %

where

Total Debt  (A: Jun. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.861 + 0.876
=1.737

Total Debt  (A: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.878 + 0.869
=1.747

Bodegas Bilbainas's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2021 )+Total Debt  (Q: Jun. 2022 ))/ count )
=-1  *  -0.042/( (1.737+1.747)/ 2 )
=-1  *  -0.042/1.742
=2.41 %

where

Total Debt  (Q: Jun. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.861 + 0.876
=1.737

Total Debt  (Q: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.878 + 0.869
=1.747

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

What does a Effective Interest Rate on Debt % of 2.41% mean?
Bodegas Bilbainas (XMAD:BIL) has a Effective Interest Rate on Debt % of 2.41% as of Jun. 2022. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bodegas Bilbainas and its competitors.
Is Bodegas Bilbainas' Effective Interest Rate on Debt % too high?
Bodegas Bilbainas' current Effective Interest Rate on Debt % is 2.41%.
How does Bodegas Bilbainas' Effective Interest Rate on Debt % compare to MMNT and ORNC?
Bodegas Bilbainas' Effective Interest Rate on Debt % of 2.41% can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Beverages - Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Alcoholic industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bodegas Bilbainas and its competitors. Bodegas Bilbainas's current Effective Interest Rate on Debt % is 2.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bodegas Bilbainas stock overvalued right now?
Bodegas Bilbainas (XMAD:BIL) has a current Effective Interest Rate on Debt % of 2.41%. The current Effective Interest Rate on Debt % is 2.41%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Bodegas Bilbainas (XMAD:BIL), the current Effective Interest Rate on Debt % is 2.41% as of Jun. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bodegas Bilbainas Business Description

Address Calle Particular del Norte, N 2, Bilbao, ESP, 48003
Bodegas Bilbainas SA is engaged in the beverages industry. It is active in the production, marketing, sale and purchase of grapes, wines and other alcoholic beverages.