Reway Group SpA (MIL:RWY) Effective Interest Rate on Debt % : 2.71% (As of Jun. 2023)

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What is Reway Group 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. Reway Group SpA's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was €0.4 Mil. Reway Group SpA's average total debt for the quarter that ended in Jun. 2023 was €15.4 Mil. Therefore, Reway Group SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 2.71%.

Reway Group SpA Effective Interest Rate on Debt % Historical Data

The historical data trend for Reway Group 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.

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Reway Group SpA Effective Interest Rate on Debt % Chart

Reway Group SpA Annual Data

Trend

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

1.62

1.30

1.99

Reway Group SpA Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	-	0.85	1.91	2.71	3.38

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

For the Infrastructure Operations subindustry, Reway Group 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.

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

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

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

Reway Group SpA Effective Interest Rate on Debt % Calculation

Reway Group 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 * -0.211	/	( (15.277	+	17.18)	/ 2 )
=	-1 * -0.211	/	16.2285
=	1.30 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.725	+	9.552
=	15.277

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.701	+	10.479
=	17.18

Reway Group 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 * -0.416	/	( (17.18	+	13.553)	/ 2 )
=	-1 * -0.416	/	15.3665
=	2.71 %

where

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.701	+	10.479
=	17.18

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.72	+	7.833
=	13.553

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.

Reway Group SpA (MIL:RWY) Effective Interest Rate on Debt % Explanation

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

Reway Group SpA Effective Interest Rate on Debt % Related Terms

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Reway Group SpA (MIL:RWY) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Canalescuro, Licciana Oak Plan Nardi, Massa and Carrara, ITA

Website

https://www.rewaygroup.com

Reway Group SpA is engaged in the preservation and restoration of the infrastructure. The company deal with the Hydrodemolition of concrete, Mechanical milling, Injections, Steel and aluminum coatings, Waterproofing, Special restoration mortars, Painting, Construction of drains, Construction of nailing, and Lighting coating.

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