CLERHP Estructuras (XMAD:CLR) Effective Interest Rate on Debt %: 21.18% (As of Dec. 2024)


XMAD:CLR CLERHP Estructuras SA XMAD:CLR
72 GF Score
Price €14.50
View Full Analysis

What is CLERHP Estructuras Effective Interest Rate on Debt %?

CLERHP Estructuras XMAD:CLR +1.75% 72 Effective Interest Rate on Debt % is 21.18% as of Dec. 2024. GuruFocus rates XMAD:CLR with a GF Score™ of 72/100.

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. CLERHP Estructuras's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was €2.33 Mil. CLERHP Estructuras's average total debt for the quarter that ended in Dec. 2024 was €11.02 Mil. Therefore, CLERHP Estructuras's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 21.18%.

CLERHP Estructuras  (XMAD:CLR) Effective Interest Rate on Debt % Explanation

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

CLERHP Estructuras Effective Interest Rate on Debt % Related Terms

CLERHP Estructuras Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CLERHP Estructuras'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.

CLERHP Estructuras Effective Interest Rate on Debt % Chart

CLERHP Estructuras Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.42 8.15 8.94 7.16 12.50

CLERHP Estructuras Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 12.03 4.16 10.28 7.49 21.18

XMAD:CLR vs PWR, FIX, EME: Effective Interest Rate on Debt % Comparison

For the Engineering & Construction subindustry, CLERHP Estructuras'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.

CLERHP Estructuras Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, CLERHP Estructuras's Effective Interest Rate on Debt % distribution charts can be found below:

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


XMAD:CLR
72GF Score
CLERHP Estructuras SA XMAD:CLR
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CLERHP Estructuras Effective Interest Rate on Debt % Calculation

CLERHP Estructuras's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -1.514/( (10.359+13.862)/ 2 )
=-1  *  -1.514/12.1105
=12.50 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.773 + 4.586
=10.359

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.817 + 3.045
=13.862

CLERHP Estructuras's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -2.334/( (8.178+13.862)/ 2 )
=-1  *  -2.334/11.02
=21.18 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.561 + 2.617
=8.178

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.817 + 3.045
=13.862

* 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 two times the semi-annual (Dec. 2024) 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 21.18% mean?
CLERHP Estructuras (XMAD:CLR) has a Effective Interest Rate on Debt % of 21.18% as of Dec. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CLERHP Estructuras and its competitors.
Is CLERHP Estructuras' Effective Interest Rate on Debt % too high?
CLERHP Estructuras' current Effective Interest Rate on Debt % is 21.18%. Overall, CLERHP Estructuras has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does CLERHP Estructuras' Effective Interest Rate on Debt % compare to PWR and FIX?
CLERHP Estructuras' Effective Interest Rate on Debt % of 21.18% can be compared against companies in the Construction 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 Construction company?
A good Effective Interest Rate on Debt % depends on the Construction 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 CLERHP Estructuras and its competitors. CLERHP Estructuras's current Effective Interest Rate on Debt % is 21.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CLERHP Estructuras stock overvalued right now?
CLERHP Estructuras (XMAD:CLR) has a current Effective Interest Rate on Debt % of 21.18%. The current Effective Interest Rate on Debt % is 21.18%. CLERHP Estructuras' overall GF Score™ is 72/100. 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 CLERHP Estructuras (XMAD:CLR), the current Effective Interest Rate on Debt % is 21.18% as of Dec. 2024. 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.

CLERHP Estructuras Business Description

Address Calle Avenida Europa, 3B, mezzanine 1, Murcia, ESP, 30007
CLERHP Estructuras SA is a construction company. The company builds high rise buildings, shopping malls, offices, hotels, homes, and government buildings. It operates in Spain and South America. It also offers the service of expertise of structures, rental service of equipment and machinery related to the construction sector. CLERHP provides its services internationally, currently has a presence in Spain, Bolivia, Brazil and Paraguay.
72GF Score

Get the complete analysis for XMAD:CLR

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.50
Price