lastminute.com NV (XSWX:LMN) Effective Interest Rate on Debt % : 27.43% (As of Dec. 2024)

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What is lastminute.com NV 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. lastminute.com NV's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was CHF1.7 Mil. lastminute.com NV's average total debt for the quarter that ended in Dec. 2024 was CHF6.2 Mil. Therefore, lastminute.com NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 27.43%.

lastminute.com NV Effective Interest Rate on Debt % Historical Data

The historical data trend for lastminute.com NV'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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lastminute.com NV Effective Interest Rate on Debt % Chart

lastminute.com NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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11.51

17.06

7.76

14.35

30.63

lastminute.com NV Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															7.21	12.07	34.33	32.28	27.43

Competitive Comparison of lastminute.com NV's Effective Interest Rate on Debt %

For the Travel Services subindustry, lastminute.com NV'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.

lastminute.com NV's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where lastminute.com NV's Effective Interest Rate on Debt % falls into.

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lastminute.com NV Effective Interest Rate on Debt % Calculation

lastminute.com NV's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -2.096	/	( (8.533	+	5.153)	/ 2 )
=	-1 * -2.096	/	6.843
=	30.63 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.251	+	4.282
=	8.533

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.201	+	2.952
=	5.153

lastminute.com NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -1.71	/	( (7.316	+	5.153)	/ 2 )
=	-1 * -1.71	/	6.2345
=	27.43 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.215	+	4.101
=	7.316

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.201	+	2.952
=	5.153

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

lastminute.com NV (XSWX:LMN) Effective Interest Rate on Debt % Explanation

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

lastminute.com NV Effective Interest Rate on Debt % Related Terms

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lastminute.com NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » lastminute.com NV (XSWX:LMN) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

LMNz:UK 0QT0:UK 09B:Germany

Address

Rokin 92, Amsterdam, NLD, 1012 KZ

Website

https://corporate.lastminute.com

lastminute.com NV operates in the online travel and leisure industry. It offers online tools & technologies for search compare and booking flights, vacation packages, Car rentals, Lifestyle, hotel bookings, and other Ancillary Services. The group operates under several key brands, including lastminute.com, Bravofly, Rumbo, Volagratis, and Jetcost. The company offers services to customers through websites and mobile apps. Its business is spread across various geographical regions including France, the UK, Spain, Switzerland, and internationally. The company's segments include B2B which represents its Meta, Media, and Long-term partnerships (affiliations, white-label, gift cards, corporate rewards), and B2C segment represents its core business offerings, Cruise business, and others.

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