Mediobanca SpA (WBO:MB) Effective Interest Rate on Debt % : 14.93% (As of Dec. 2023)

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What is Mediobanca 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. Mediobanca SpA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €3,856 Mil. Mediobanca SpA's average total debt for the quarter that ended in Dec. 2023 was €25,831 Mil. Therefore, Mediobanca SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 14.93%.

Mediobanca SpA Effective Interest Rate on Debt % Historical Data

The historical data trend for Mediobanca 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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Mediobanca SpA Effective Interest Rate on Debt % Chart

Mediobanca SpA Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

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1.97

2.06

1.70

1.55

4.18

Mediobanca SpA Quarterly Data
	Dec15	Mar16	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-	5.71	-	-	14.93

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

For the Banks - Regional subindustry, Mediobanca 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.

Mediobanca SpA's Effective Interest Rate on Debt % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Mediobanca SpA's Effective Interest Rate on Debt % distribution charts can be found below:

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

Mediobanca SpA Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2022 )	+	Total Debt (A: Jun. 2023 ))	/ count )
=	-1 * -1026.491	/	( (22745.595	+	26368.246)	/ 2 )
=	-1 * -1026.491	/	24556.9205
=	4.18 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	22745.595	+	0
=	22745.595

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	26368.246	+	0
=	26368.246

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -3855.736	/	( (23149	+	28512.241)	/ 2 )
=	-1 * -3855.736	/	25830.6205
=	14.93 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	23149	+	0
=	23149

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	28512.241	+	0
=	28512.241

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

Mediobanca SpA (WBO:MB) Effective Interest Rate on Debt % Explanation

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

Mediobanca SpA Effective Interest Rate on Debt % Related Terms

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Mediobanca SpA (WBO:MB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Mediobanca SpA (WBO:MB) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

MDIBY:USA MB:Italy MBm:UK 0HBF:UK ME9:Germany

Address

Piazzetta Enrico Cuccia 1, Milan, ITA, 20121

Website

https://www.mediobanca.com

Mediobanca SpA is an Italian banking group that was founded as a pure investment bank. It has three operating units: corporate and investment banking, consumer finance, and wealth management. Historically, Mediobanca had a majority portfolio of equity investments in some of its clients. After a period of aggressively selling assets in its principal investments division, its stake in Italy's insurer, Generali, now makes by far the bulk of Mediobanca's principal investments portfolio.