ASMALLWORLD AG (XSWX:ASWN) Effective Interest Rate on Debt % : 7.30% (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is ASMALLWORLD AG 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. ASMALLWORLD AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was CHF0.17 Mil. ASMALLWORLD AG's average total debt for the quarter that ended in Dec. 2023 was CHF2.36 Mil. Therefore, ASMALLWORLD AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 7.30%.

ASMALLWORLD AG Effective Interest Rate on Debt % Historical Data

The historical data trend for ASMALLWORLD AG'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.

ASMALLWORLD AG Effective Interest Rate on Debt % Chart

ASMALLWORLD AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

5.33

3.92

2.74

3.11

4.49

ASMALLWORLD AG Semi-Annual Data
	Dec15	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											-1.08	5.12	1.93	8.85	7.30

Competitive Comparison of ASMALLWORLD AG's Effective Interest Rate on Debt %

For the Travel Services subindustry, ASMALLWORLD AG'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.

ASMALLWORLD AG's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ASMALLWORLD AG's Effective Interest Rate on Debt % distribution charts can be found below:

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

ASMALLWORLD AG Effective Interest Rate on Debt % Calculation

ASMALLWORLD AG'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 * -0.299	/	( (9.133	+	4.172)	/ 2 )
=	-1 * -0.299	/	6.6525
=	4.49 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8.59	+	0.543
=	9.133

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.629	+	0.543
=	4.172

ASMALLWORLD AG'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 * -0.172	/	( (0.543	+	4.172)	/ 2 )
=	-1 * -0.172	/	2.3575
=	7.30 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.543
=	0.543

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.629	+	0.543
=	4.172

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.

ASMALLWORLD AG (XSWX:ASWN) Effective Interest Rate on Debt % Explanation

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

ASMALLWORLD AG Effective Interest Rate on Debt % Related Terms

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

ASMALLWORLD AG (XSWX:ASWN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ASMALLWORLD AG (XSWX:ASWN) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Seidengasse 20, Zurich, CHE, 8001

Website

https://www.asmallworldag.com

ASMALLWORLD AG is a travel and lifestyle community company. It operates through the segments of Subscription segment and Service segment, of which key revenue is derived from the Subscription segment. Subscription businesses allow members to use one of their services for a predefined period of time, for which members will pay a membership fee, and the Service segment is characterized by traditional cost-plus economics, where margins related to scale are more stable.

ASMALLWORLD AG (XSWX:ASWN) Headlines

No Headlines