gategroup Holding AG (XSWX:GATE) Effective Interest Rate on Debt %: 6.38% (As of Dec. 2019)


What is gategroup Holding AG Effective Interest Rate on Debt %?

gategroup Holding AG XSWX:GATE Effective Interest Rate on Debt % is 6.38% as of Dec. 2019. The stock has 8 warning signs investors should review.

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. gategroup Holding AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2019 was CHF70.30 Mil. gategroup Holding AG's average total debt for the quarter that ended in Dec. 2019 was CHF1,102.00 Mil. Therefore, gategroup Holding AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2019 was 6.38%.

gategroup Holding AG  (XSWX:GATE) Effective Interest Rate on Debt % Explanation

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

gategroup Holding AG Effective Interest Rate on Debt % Related Terms

gategroup Holding AG Effective Interest Rate on Debt % Historical Data

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The historical data trend for gategroup Holding 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.

gategroup Holding AG Effective Interest Rate on Debt % Chart

gategroup Holding AG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.29 4.72 6.23 5.84 6.38

gategroup Holding AG Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.29 4.72 6.23 5.84 6.38

XSWX:GATE vs CAAP, AAWW: Effective Interest Rate on Debt % Comparison

For the Airports & Air Services subindustry, gategroup Holding 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.

gategroup Holding AG Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, gategroup Holding AG's Effective Interest Rate on Debt % distribution charts can be found below:

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


gategroup Holding AG Effective Interest Rate on Debt % Calculation

gategroup Holding AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2019 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2018 )+Total Debt  (A: Dec. 2019 ))/ count )
=-1  *  -70.3/( (859.9+1344.1)/ 2 )
=-1  *  -70.3/1102
=6.38 %

where

Total Debt  (A: Dec. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=642.3 + 217.6
=859.9

Total Debt  (A: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1048.1 + 296
=1344.1

gategroup Holding AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2019 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2018 )+Total Debt  (Q: Dec. 2019 ))/ count )
=-1  *  -70.3/( (859.9+1344.1)/ 2 )
=-1  *  -70.3/1102
=6.38 %

where

Total Debt  (Q: Dec. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=642.3 + 217.6
=859.9

Total Debt  (Q: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1048.1 + 296
=1344.1

* 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. 2019) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.38% mean?
gategroup Holding AG (XSWX:GATE) has a Effective Interest Rate on Debt % of 6.38% as of Dec. 2019. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on gategroup Holding AG and its competitors.
Is gategroup Holding AG's Effective Interest Rate on Debt % too high?
gategroup Holding AG's current Effective Interest Rate on Debt % is 6.38%.
How does gategroup Holding AG's Effective Interest Rate on Debt % compare to CAAP and AAWW?
gategroup Holding AG's Effective Interest Rate on Debt % of 6.38% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on gategroup Holding AG and its competitors. gategroup Holding AG's current Effective Interest Rate on Debt % is 6.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is gategroup Holding AG stock overvalued right now?
gategroup Holding AG (XSWX:GATE) has a current Effective Interest Rate on Debt % of 6.38%. The current Effective Interest Rate on Debt % is 6.38%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For gategroup Holding AG (XSWX:GATE), the current Effective Interest Rate on Debt % is 6.38% as of Dec. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

gategroup Holding AG Business Description

Address Sagereistrasse 20, Glattbrugg, CHE, CH-8152
gategroup Holding AG is engaged in the operation of airline catering and provision of related services in Switzerland. It provides airline catering, retail and technology services, onboard service equipment, and supply chain and logistics solutions. Its segments include EMEA, North America, Latin America and Asia Pacific regions.