GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Palingeo SpA (MIL:PAL) » Definitions » Effective Interest Rate on Debt %

Palingeo SpA (MIL:PAL) Effective Interest Rate on Debt % : 0.00% (As of Jun. 2023)


View and export this data going back to 2024. Start your Free Trial

What is Palingeo 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. Palingeo SpA's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was €0.00 Mil. Palingeo SpA's average total debt for the quarter that ended in Jun. 2023 was €12.52 Mil. Therefore, Palingeo SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 0.00%.

Palingeo SpA Effective Interest Rate on Debt % Historical Data

The historical data trend for Palingeo 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.

Palingeo SpA Effective Interest Rate on Debt % Chart

Palingeo SpA Annual Data
Trend Dec21 Dec22
Effective Interest Rate on Debt %
0.74 0.60

Palingeo SpA Quarterly Data
Dec21 Dec22 Jun23
Effective Interest Rate on Debt % - - -

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

For the Engineering & Construction subindustry, Palingeo 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.

Palingeo SpA's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Palingeo SpA's Effective Interest Rate on Debt % distribution charts can be found below:

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


Palingeo SpA Effective Interest Rate on Debt % Calculation

Palingeo SpA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2021 )+Total Debt  (A: Dec. 2022 ))/ count )
=-1  *  -0.061/( (9.584+10.706)/ 2 )
=-1  *  -0.061/10.145
=0.60 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.635 + 4.949
=9.584

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.298 + 6.408
=10.706

Palingeo 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/( (10.706+14.333)/ 2 )
=-1  *  0/12.5195
=0.00 %

where

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.298 + 6.408
=10.706

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.112 + 10.221
=14.333

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

Palingeo SpA  (MIL:PAL) Effective Interest Rate on Debt % Explanation

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

Palingeo SpA Effective Interest Rate on Debt % Related Terms

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

Palingeo SpA (MIL:PAL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Palingeo SpA (MIL:PAL) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
Traded in Other Exchanges
N/A
Address
Website
Palingeo SpA is an engineering and construction company. Its projects includes construction or modernization of railway lines, motorway networks, bridges, tunnels, roads, schools, hospitals, hydraulic system projects, wind farms or solar plants, collection and regulation of water/hydroelectric plants, etc.

Palingeo SpA (MIL:PAL) Headlines

From GuruFocus

Proficient Auto Logistics Announces Pricing of Initial Public Offering

By Business Wire • 05-09-2024