Helios Faros DD (ZAG:HEFA) Effective Interest Rate on Debt % : 0.00% (As of . 20)

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What is Helios Faros DD 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. Helios Faros DD's annualized positive value of Interest Expense for the quarter that ended in . 20 was € Mil. Helios Faros DD's average total debt for the quarter that ended in . 20 was € Mil. Therefore, Helios Faros DD's annualized Effective Interest Rate on Debt % for the quarter that ended in . 20 was %.

Helios Faros DD Effective Interest Rate on Debt % Historical Data

The historical data trend for Helios Faros DD'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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Helios Faros DD Effective Interest Rate on Debt % Chart

Helios Faros DD Annual Data

Trend

Effective Interest Rate on Debt %

Helios Faros DD Semi-Annual Data

Effective Interest Rate on Debt %

Competitive Comparison of Helios Faros DD's Effective Interest Rate on Debt %

For the Lodging subindustry, Helios Faros DD'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.

Helios Faros DD's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Helios Faros DD's Effective Interest Rate on Debt % falls into.

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Helios Faros DD Effective Interest Rate on Debt % Calculation

Helios Faros DD's annualized Effective Interest Rate on Debt % for the fiscal year that ended in . 20 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: . 20 )	+	Total Debt (A: . 20 ))	/ count )
=	-1 *	/	( (	+	)	/ )
=	-1 *	/
=	%

where

	Total Debt (A: . 20 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=		+
=

	Total Debt (A: . 20 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=		+
=

Helios Faros DD's annualized Effective Interest Rate on Debt % for the quarter that ended in . 20 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: . 20 )	+	Total Debt (Q: . 20 ))	/ count )
=	-1 *	/	( (	+	)	/ )
=	-1 *	/
=	%

where

	Total Debt (Q: . 20 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=		+
=

	Total Debt (Q: . 20 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=		+
=

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

Helios Faros DD (ZAG:HEFA) Effective Interest Rate on Debt % Explanation

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

Helios Faros DD Effective Interest Rate on Debt % Related Terms

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Helios Faros DD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Helios Faros DD (ZAG:HEFA) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Settlement Helios 5, Stari Grad, Hvar, HRV, 21460

Website

https://www.heliosfaros.hr

Helios Faros DD is engaged in provision of catering services for accommodation and meals. The activities of the company include Food preparation and catering services, Preparing and serving drinks and beverages, Provision of accommodation services, among others. The company provides services to Hotel Arkada, Hotel Lavanda, Apartments and Bungalows.