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Iliad (XPAR:ILD) Effective Interest Rate on Debt % : 3.44% (As of Jun. 2022)


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What is Iliad 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. Iliad's annualized positive value of Interest Expense for the quarter that ended in Jun. 2022 was €480 Mil. Iliad's average total debt for the quarter that ended in Jun. 2022 was €13,962 Mil. Therefore, Iliad's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2022 was 3.44%.


Iliad Effective Interest Rate on Debt % Historical Data

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

Iliad Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.00 2.55 2.38 2.73 3.28

Iliad Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 3.62 4.59 5.16 4.71 3.44

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

For the Telecom Services subindustry, Iliad'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.


Iliad's Effective Interest Rate on Debt % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Iliad's Effective Interest Rate on Debt % distribution charts can be found below:

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



Iliad Effective Interest Rate on Debt % Calculation

Iliad's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2020 )+Total Debt  (A: Dec. 2021 ))/ count )
=-1  *  -407/( (11865+12972)/ 2 )
=-1  *  -407/12418.5
=3.28 %

where

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9894 + 1971
=11865

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10748 + 2224
=12972

Iliad's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2021 )+Total Debt  (Q: Jun. 2022 ))/ count )
=-1  *  -480/( (12972+14951)/ 2 )
=-1  *  -480/13961.5
=3.44 %

where

Total Debt  (Q: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10748 + 2224
=12972

Total Debt  (Q: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11941 + 3010
=14951

* 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. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Iliad  (XPAR:ILD) Effective Interest Rate on Debt % Explanation

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


Iliad Effective Interest Rate on Debt % Related Terms

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Iliad (XPAR:ILD) Business Description

Traded in Other Exchanges
N/A
Address
16 rue de la Ville l Eveque, Paris, FRA, 75008
Iliad was founded in the 1990s as a broadband Internet provider. After several years operating just in the fixed business, it entered France's mobile market in 2012 after regulators determined France needed a fourth mobile network operator, or MNO. Regulators favored the entrance of Iliad in the French market, as the company was allowed to acquire spectrum at a reduced price and could rely on Orange 3G Network for many years. After disrupting the French mobile market, Iliad has expanded to Italy, where it entered in 2018, and to Poland through the acquisition of MNO Play in November 2020.

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