SergeFerrari Group (XPAR:SEFER) Effective Interest Rate on Debt % : 3.28% (As of Dec. 2023)

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What is SergeFerrari Group 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. SergeFerrari Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €4.9 Mil. SergeFerrari Group's average total debt for the quarter that ended in Dec. 2023 was €150.7 Mil. Therefore, SergeFerrari Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.28%.

SergeFerrari Group Effective Interest Rate on Debt % Historical Data

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

SergeFerrari Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.09

2.63

2.61

2.54

3.65

SergeFerrari Group 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															2.46	2.39	2.61	3.92	3.28

Competitive Comparison of SergeFerrari Group's Effective Interest Rate on Debt %

For the Building Products & Equipment subindustry, SergeFerrari Group'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.

SergeFerrari Group's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, SergeFerrari Group's Effective Interest Rate on Debt % distribution charts can be found below:

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

SergeFerrari Group Effective Interest Rate on Debt % Calculation

SergeFerrari Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -5.035	/	( (118.209	+	157.788)	/ 2 )
=	-1 * -5.035	/	137.9985
=	3.65 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	89.838	+	28.371
=	118.209

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	125.177	+	32.611
=	157.788

SergeFerrari Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -4.94	/	( (143.581	+	157.788)	/ 2 )
=	-1 * -4.94	/	150.6845
=	3.28 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	101.938	+	41.643
=	143.581

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	125.177	+	32.611
=	157.788

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

SergeFerrari Group (XPAR:SEFER) Effective Interest Rate on Debt % Explanation

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

SergeFerrari Group Effective Interest Rate on Debt % Related Terms

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SergeFerrari Group (XPAR:SEFER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SergeFerrari Group SA (XPAR:SEFER) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

SFK:Germany

Address

Zone industrielle de La Tour-du-Pin, Saint-Jean-de-Sourdain, FRA, 38110

Website

https://www.sergeferrari.com

SergeFerrari Group SA designs manufactures and distributes flexible high-performance composite materials. It offers high-performance building materials, Advanced materials, Furniture and Design materials, Yachting protection, and Visual communication. The high-performance building materials include Lightweight architecture, bioclimatic facades, solar protection, acoustic solutions, and Waterproof breathable membranes. Advanced materials include Modular structures, agro energy, and environmental protection. The Furniture & Design materials include Indoor and outdoor furniture and fittings.

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