Akiles SE (XMAD:TES) Effective Interest Rate on Debt %: 7.45% (As of Dec. 2019)


XMAD:TES Akiles Corp SE XMAD:TES
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What is Akiles SE Effective Interest Rate on Debt %?

Akiles SE XMAD:TES 4 Effective Interest Rate on Debt % is 7.45% as of Dec. 2019. GuruFocus rates XMAD:TES with a GF Score™ of 4/100.

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. Akiles SE's annualized positive value of Interest Expense for the quarter that ended in Dec. 2019 was €2.03 Mil. Akiles SE's average total debt for the quarter that ended in Dec. 2019 was €27.18 Mil. Therefore, Akiles SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2019 was 7.45%.

Akiles SE  (XMAD:TES) Effective Interest Rate on Debt % Explanation

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

Akiles SE Effective Interest Rate on Debt % Related Terms

Akiles SE Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Akiles SE'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.

Akiles SE Effective Interest Rate on Debt % Chart

Akiles SE Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 2.74 5.27 8.29 9.30 7.75

Akiles SE Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
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 7.69 10.47 6.86 7.64 7.45

XMAD:TES vs WM, RSG, WCN: Effective Interest Rate on Debt % Comparison

For the Conglomerates subindustry, Akiles SE'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.

Akiles SE Effective Interest Rate on Debt % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Akiles SE's Effective Interest Rate on Debt % distribution charts can be found below:

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


XMAD:TES
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Akiles Corp SE XMAD:TES
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Akiles SE Effective Interest Rate on Debt % Calculation

Akiles SE's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2019 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2018 )+Total Debt  (A: Dec. 2019 ))/ count )
=-1  *  -2.037/( (25.921+26.658)/ 2 )
=-1  *  -2.037/26.2895
=7.75 %

where

Total Debt  (A: Dec. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15.898 + 10.023
=25.921

Total Debt  (A: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.754 + 25.904
=26.658

Akiles SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2019 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2019 )+Total Debt  (Q: Dec. 2019 ))/ count )
=-1  *  -2.026/( (27.703+26.658)/ 2 )
=-1  *  -2.026/27.1805
=7.45 %

where

Total Debt  (Q: Jun. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13.624 + 14.079
=27.703

Total Debt  (Q: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.754 + 25.904
=26.658

* 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. 2019) 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 7.45% mean?
Akiles SE (XMAD:TES) has a Effective Interest Rate on Debt % of 7.45% as of Dec. 2019. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Akiles SE and its competitors.
Is Akiles SE's Effective Interest Rate on Debt % too high?
Akiles SE's current Effective Interest Rate on Debt % is 7.45%. Overall, Akiles SE has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Akiles SE's Effective Interest Rate on Debt % compare to WM and RSG?
Akiles SE's Effective Interest Rate on Debt % of 7.45% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Effective Interest Rate on Debt % depends on the Conglomerates 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 Akiles SE and its competitors. Akiles SE's current Effective Interest Rate on Debt % is 7.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Akiles SE stock overvalued right now?
Akiles SE (XMAD:TES) has a current Effective Interest Rate on Debt % of 7.45%. The current Effective Interest Rate on Debt % is 7.45%. Akiles SE's overall GF Score™ is 4/100. 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 Akiles SE (XMAD:TES), the current Effective Interest Rate on Debt % is 7.45% as of Dec. 2019. 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.

Akiles SE Business Description

Address VITOSHA Boulevard, Stolichna 68, 1st floor, Sofia, BGR, 1463
Akiles Corp SE is a conglomerate of businesses focused on the Infrastructure & Utilities and Tourism sectors that aims to consolidate its sales, profits and cash flows for the Group. The Company currently operates mainly in the Balkans, Spain and Greece.
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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