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Idsud (XPAR:ALIDS) Effective Interest Rate on Debt % : 3.75% (As of Jun. 2024)


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What is Idsud 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. Idsud's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was €0.12 Mil. Idsud's average total debt for the quarter that ended in Jun. 2024 was €3.20 Mil. Therefore, Idsud's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 3.75%.


Idsud Effective Interest Rate on Debt % Historical Data

The historical data trend for Idsud'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.

Idsud Effective Interest Rate on Debt % Chart

Idsud Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.97 1.29 1.65 1.21 7.39

Idsud Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 1.28 2.00 3.27 6.35 3.75

Competitive Comparison of Idsud's Effective Interest Rate on Debt %

For the Conglomerates subindustry, Idsud'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.


Idsud's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

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

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



Idsud Effective Interest Rate on Debt % Calculation

Idsud'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  *  -0.393/( (6.926+3.712)/ 2 )
=-1  *  -0.393/5.319
=7.39 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.214 + 0.712
=6.926

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.267 + 1.445
=3.712

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Jun. 2024 ))/ count )
=-1  *  -0.12/( (3.712+2.684)/ 2 )
=-1  *  -0.12/3.198
=3.75 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.267 + 1.445
=3.712

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.593 + 0.091
=2.684

* 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 (Jun. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Idsud  (XPAR:ALIDS) Effective Interest Rate on Debt % Explanation

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


Idsud Effective Interest Rate on Debt % Related Terms

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Idsud Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Idsud (XPAR:ALIDS) » Definitions » Effective Interest Rate on Debt %
Traded in Other Exchanges
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Address
3 Place du General de Gaulle, Marseille, FRA, 13001
Idsud is a conglomerate company engaged in electricity production from renewable sources, currency exchange transactions, precious metal trading (gold and silver), and the operation of a travel agency.

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