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Moneta Money Bank AS (XPRA:MONET) Effective Interest Rate on Debt % : 108.84% (As of Mar. 2024)


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What is Moneta Money Bank AS 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. Moneta Money Bank AS's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was Kč15,556 Mil. Moneta Money Bank AS's average total debt for the quarter that ended in Mar. 2024 was Kč14,293 Mil. Therefore, Moneta Money Bank AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 108.84%.


Moneta Money Bank AS Effective Interest Rate on Debt % Historical Data

The historical data trend for Moneta Money Bank AS'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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Moneta Money Bank AS Effective Interest Rate on Debt % Chart

Moneta Money Bank AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 20.84 18.69 11.15 49.10 91.96

Moneta Money Bank AS Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 90.50 94.73 101.61 106.56 108.84

Competitive Comparison of Moneta Money Bank AS's Effective Interest Rate on Debt %

For the Banks - Regional subindustry, Moneta Money Bank AS'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.


Moneta Money Bank AS's Effective Interest Rate on Debt % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Moneta Money Bank AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Moneta Money Bank AS's Effective Interest Rate on Debt % falls into.



Moneta Money Bank AS Effective Interest Rate on Debt % Calculation

Moneta Money Bank AS'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  *  -12807/( (13210+14644)/ 2 )
=-1  *  -12807/13927
=91.96 %

where

Moneta Money Bank AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -15556/( (14644+13942)/ 2 )
=-1  *  -15556/14293
=108.84 %

where

* 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 four times the quarterly (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Moneta Money Bank AS  (XPRA:MONET) Effective Interest Rate on Debt % Explanation

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


Moneta Money Bank AS Effective Interest Rate on Debt % Related Terms

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Moneta Money Bank AS (XPRA:MONET) Business Description

Industry
Traded in Other Exchanges
Address
Vyskocilova 1442/1b, Michle, 140 00, Prague 4, Prague, CZE, 140 28
Moneta Money Bank AS is a small and medium enterprise banking institution based in the Czech Republic. The company's segment includes Commercial, Retail, and Other/Treasury. It generates maximum revenue from the Retail segment. The Retail segment focuses on deposits, loans, revolving products, credit cards, mortgages, building savings, and other transactions with retail customers. The Commercial segment consists of deposits, investment loans, revolving products, financing of real estate, and other services related to transactions with small and medium-sized enterprises, corporate clients, financial institutions, and public sector institutions. The Other/Treasury segment provides mainly the treasury function.

Moneta Money Bank AS (XPRA:MONET) Headlines

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