Acquazzurra SpA (MIL:ACQ) Effective Interest Rate on Debt % : 3.57% (As of Jun. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Acquazzurra SpA 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. Acquazzurra SpA's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was €0.05 Mil. Acquazzurra SpA's average total debt for the quarter that ended in Jun. 2023 was €1.51 Mil. Therefore, Acquazzurra SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 3.57%.

Acquazzurra SpA Effective Interest Rate on Debt % Historical Data

The historical data trend for Acquazzurra SpA'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.

Acquazzurra SpA Effective Interest Rate on Debt % Chart

Acquazzurra SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

0.61

0.77

0.93

1.85

4.02

Acquazzurra SpA Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial				1.17	0.70	2.52	3.57	-

Competitive Comparison of Acquazzurra SpA's Effective Interest Rate on Debt %

For the Advertising Agencies subindustry, Acquazzurra SpA'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.

Acquazzurra SpA's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Acquazzurra SpA's Effective Interest Rate on Debt % distribution charts can be found below:

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

Acquazzurra SpA Effective Interest Rate on Debt % Calculation

Acquazzurra SpA'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 * -0.053	/	( (1.671	+	0.965)	/ 2 )
=	-1 * -0.053	/	1.318
=	4.02 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.947	+	0.724
=	1.671

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.56	+	0.405
=	0.965

Acquazzurra SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2022 )	+	Total Debt (Q: Jun. 2023 ))	/ count )
=	-1 * -0.054	/	( (1.671	+	1.35)	/ 2 )
=	-1 * -0.054	/	1.5105
=	3.57 %

where

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.947	+	0.724
=	1.671

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.754	+	0.596
=	1.35

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 (Jun. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Acquazzurra SpA (MIL:ACQ) Effective Interest Rate on Debt % Explanation

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

Acquazzurra SpA Effective Interest Rate on Debt % Related Terms

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

Acquazzurra SpA (MIL:ACQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Acquazzurra SpA (MIL:ACQ) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

TSE:3622 TSE:2656 TSE:9258 TSE:2411 TRKA BKK:GPI TSE:2173 TSE:7063 XPAR:ALNXT KNIT

Traded in Other Exchanges

N/A

Address

Via Rutilia, 10/8, Milan, ITA, 20141

Website

https://www.acquazzurra.biz

Acquazzurra SpA operates as an advertising agency. It is engaged in the sector of the sale of advertising space in exchange for the products of advertiser customers. The company structures the campaigns advertising more suited to the needs of advertisers customers, taking advantage of different types of media, such as TV, radio, magazines, newspapers, outdoor advertising, and the web.

Acquazzurra SpA (MIL:ACQ) Headlines

No Headlines