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Vaziva (XPAR:ALVAZ) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2024)


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What is Vaziva 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. Vaziva's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was €0.00 Mil. Vaziva's average total debt for the quarter that ended in Dec. 2024 was €1.22 Mil. Therefore, Vaziva's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 0.00%.

Vaziva Effective Interest Rate on Debt % Historical Data

The historical data trend for Vaziva'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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Vaziva Effective Interest Rate on Debt % Chart

Vaziva Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 4.71 17.16 1.70 1.81 1.89

Vaziva Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Effective Interest Rate on Debt % Get a 7-Day Free Trial - - - - -

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

For the Credit Services subindustry, Vaziva'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.

Vaziva's Effective Interest Rate on Debt % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Vaziva's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Vaziva Effective Interest Rate on Debt % Calculation

Vaziva'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  *  -0.024/( (1.392+1.143)/ 2 )
=-1  *  -0.024/1.2675
=1.89 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.392 + 0
=1.392

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.873 + 0.27
=1.143

Vaziva'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  *  0/( (1.293+1.143)/ 2 )
=-1  *  0/1.218
=0.00 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.293 + 0
=1.293

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.873 + 0.27
=1.143

* 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.

Vaziva  (XPAR:ALVAZ) Effective Interest Rate on Debt % Explanation

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

Vaziva Effective Interest Rate on Debt % Related Terms

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Vaziva Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Vaziva SA (XPAR:ALVAZ) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
V MA AXP COF PYPL BOM:500034 FRA:DC7 DFS SYF BOM:543257 NSE:CHOLAFIN BOM:532810 NSE:SHRIRAMFIN SOFI BOM:532955 TSE:8593 ALLY BOM:543066 BOM:533398 XPAR:EDEN
Traded in Other Exchanges
N/A
Address
31-35 Rue de la Federation, Paris, FRA, 75015
Website
https://www.vaziva.com
Vaziva SA is a French player in the dematerialization of gift, holiday and luncheon vouchers. The company offers benefits to employees (social endowments in the fields of culture, gifts and vacations and lunch endowments) through a managed card Mastercard.

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