Atos SE (XPAR:ATO) Effective Interest Rate on Debt % : 4.58% (As of Jun. 2023)

View and export this data going back to 1989. Start your Free Trial

What is Atos SE 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. Atos SE's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was €272 Mil. Atos SE's average total debt for the quarter that ended in Jun. 2023 was €5,937 Mil. Therefore, Atos SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 4.58%.

Atos SE Effective Interest Rate on Debt % Historical Data

The historical data trend for Atos 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.

* Premium members only.

Atos SE Effective Interest Rate on Debt % Chart

Atos SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

1.68

1.10

1.28

2.06

Atos SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.86	1.42	2.57	4.58	-

Competitive Comparison of Atos SE's Effective Interest Rate on Debt %

For the Information Technology Services subindustry, Atos 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.

Atos SE's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Atos SE's Effective Interest Rate on Debt % distribution charts can be found below:

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

Atos SE Effective Interest Rate on Debt % Calculation

Atos SE's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -121	/	( (5853	+	5875)	/ 2 )
=	-1 * -121	/	5864
=	2.06 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3644	+	2209
=	5853

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3154	+	2721
=	5875

Atos SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2022 )	+	Total Debt (Q: Jun. 2023 ))	/ count )
=	-1 * -272	/	( (5875	+	5999)	/ 2 )
=	-1 * -272	/	5937
=	4.58 %

where

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3154	+	2721
=	5875

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3080	+	2919
=	5999

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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Atos SE (XPAR:ATO) Effective Interest Rate on Debt % Explanation

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

Atos SE Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Atos SE's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Atos SE (XPAR:ATO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Atos SE (XPAR:ATO) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

AEXAY:USA AEXAF:USA ATOp:UK 0DNH:UK AXI:Germany ATO:Austria

Address

River Ouest, 80 Quai Voltaire, Bezons Cedex, Paris, FRA, 95877

Website

https://www.atos.net

Atos SE is an information technology company offering clients a full-stack range of digital solutions and products alongside consultancy services, digital security and decarbonization offerings. Its operating segments include North America, Northern Europe, Central Europe, Southern Europe and Growing Markets. Its purpose is to help design the future of the information space. The company enables its customers and employees, and members of society to live, work and develop sustainably, in a safe and secure information space.