Ibersol SGPS (XLIS:IBS) Effective Interest Rate on Debt % : 6.25% (As of Dec. 2023)

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What is Ibersol SGPS 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. Ibersol SGPS's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €14.7 Mil. Ibersol SGPS's average total debt for the quarter that ended in Dec. 2023 was €235.3 Mil. Therefore, Ibersol SGPS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 6.25%.

Ibersol SGPS Effective Interest Rate on Debt % Historical Data

The historical data trend for Ibersol SGPS'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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Ibersol SGPS Effective Interest Rate on Debt % Chart

Ibersol SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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7.14

4.17

3.00

3.01

6.00

Ibersol SGPS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.07	5.26	7.56	5.73	6.25

Competitive Comparison of Ibersol SGPS's Effective Interest Rate on Debt %

For the Restaurants subindustry, Ibersol SGPS'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.

Ibersol SGPS's Effective Interest Rate on Debt % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ibersol SGPS's Effective Interest Rate on Debt % distribution charts can be found below:

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

Ibersol SGPS Effective Interest Rate on Debt % Calculation

Ibersol SGPS'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 * -12.55	/	( (160.955	+	257.462)	/ 2 )
=	-1 * -12.55	/	209.2085
=	6.00 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	116.348	+	44.607
=	160.955

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	201.51	+	55.952
=	257.462

Ibersol SGPS'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 * -14.696	/	( (213.04	+	257.462)	/ 2 )
=	-1 * -14.696	/	235.251
=	6.25 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	171.57	+	41.47
=	213.04

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	201.51	+	55.952
=	257.462

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.

Ibersol SGPS (XLIS:IBS) Effective Interest Rate on Debt % Explanation

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

Ibersol SGPS Effective Interest Rate on Debt % Related Terms

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Ibersol SGPS (XLIS:IBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Ibersol SGPS SA (XLIS:IBS) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

L34:Germany

Address

Edificio Peninsula, Praca do Bom Sucesso, 105-159 - 9th floor, Porto, PRT, 4150-146

Website

https://www.ibersol.pt

Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group.

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