GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Eca SA (XPAR:ECASA) » Definitions » Effective Interest Rate on Debt %

Eca (XPAR:ECASA) Effective Interest Rate on Debt % : 0.83% (As of Jun. 2020)


View and export this data going back to 2004. Start your Free Trial

What is Eca 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. Eca's annualized positive value of Interest Expense for the quarter that ended in Jun. 2020 was €0.3 Mil. Eca's average total debt for the quarter that ended in Jun. 2020 was €37.6 Mil. Therefore, Eca's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2020 was 0.83%.


Eca Effective Interest Rate on Debt % Historical Data

The historical data trend for Eca'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.

Eca Effective Interest Rate on Debt % Chart

Eca Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.63 1.07 0.81 0.62 0.83

Eca Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
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 0.65 0.63 0.76 0.82 0.83

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

For the Aerospace & Defense subindustry, Eca'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.


Eca's Effective Interest Rate on Debt % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Eca's Effective Interest Rate on Debt % distribution charts can be found below:

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



Eca Effective Interest Rate on Debt % Calculation

Eca'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  *  -0.214/( (19.9+31.969)/ 2 )
=-1  *  -0.214/25.9345
=0.83 %

where

Total Debt  (A: Dec. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.29 + 13.61
=19.9

Total Debt  (A: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14.342 + 17.627
=31.969

Eca's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2019 )+Total Debt  (Q: Jun. 2020 ))/ count )
=-1  *  -0.31/( (31.969+43.163)/ 2 )
=-1  *  -0.31/37.566
=0.83 %

where

Total Debt  (Q: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14.342 + 17.627
=31.969

Total Debt  (Q: Jun. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13.662 + 29.501
=43.163

* 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. 2020) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Eca  (XPAR:ECASA) Effective Interest Rate on Debt % Explanation

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


Eca Effective Interest Rate on Debt % Related Terms

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


Eca (XPAR:ECASA) Business Description

Industry
Traded in Other Exchanges
N/A
Address
ZI Toulon Est, 262 Rue des Freres Lumiere, La Garde, FRA, 83130
Eca SA is a France-based company which designs and delivers robotic equipment and intelligent solutions for both civil and military application. The company offers vehicles and crafts for detection, inspection, and destruction of mines, inspection systems for nuclear power plants, control and command systems, as well as ground and land robots for anti-terrorist missions and others.

Eca (XPAR:ECASA) Headlines

No Headlines