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Groupe Plus-Values (XPAR:MLPVG) Effective Interest Rate on Debt % : 1.29% (As of Dec. 2022)


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What is Groupe Plus-Values 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. Groupe Plus-Values's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was €0.00 Mil. Groupe Plus-Values's average total debt for the quarter that ended in Dec. 2022 was €0.16 Mil. Therefore, Groupe Plus-Values's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 1.29%.

Groupe Plus-Values Effective Interest Rate on Debt % Historical Data

The historical data trend for Groupe Plus-Values'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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Groupe Plus-Values Effective Interest Rate on Debt % Chart

Groupe Plus-Values Annual Data
Trend Dec09 Dec10 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 1.36 1.40 0.62 1.73 1.29

Groupe Plus-Values Semi-Annual Data
Dec09 Dec10 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt % Get a 7-Day Free Trial 1.36 1.40 0.62 1.73 1.29

Competitive Comparison of Groupe Plus-Values's Effective Interest Rate on Debt %

For the Internet Content & Information subindustry, Groupe Plus-Values'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.

Groupe Plus-Values's Effective Interest Rate on Debt % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Groupe Plus-Values's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Groupe Plus-Values's Effective Interest Rate on Debt % falls into.


Groupe Plus-Values Effective Interest Rate on Debt % Calculation

Groupe Plus-Values'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  *  -0.002/( (0.164+0.146)/ 2 )
=-1  *  -0.002/0.155
=1.29 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.164 + 0
=0.164

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.146 + 0
=0.146

Groupe Plus-Values's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2021 )+Total Debt  (Q: Dec. 2022 ))/ count )
=-1  *  -0.002/( (0.164+0.146)/ 2 )
=-1  *  -0.002/0.155
=1.29 %

where

Total Debt  (Q: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.164 + 0
=0.164

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.146 + 0
=0.146

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

Groupe Plus-Values  (XPAR:MLPVG) Effective Interest Rate on Debt % Explanation

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

Groupe Plus-Values Effective Interest Rate on Debt % Related Terms

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Groupe Plus-Values (XPAR:MLPVG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Groupe Plus-Values SA (XPAR:MLPVG) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Avenue du General De Gaulle, Cedex, Rosny sous bois, FRA, 93118
Website
http://www.groupe-pv.com
Groupe Plus-Values SA publishes websites specializing in economic fields such as the Stock Exchange, Finance and Employments, its field of action focuses on Capital and Labor.

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