Grupo Empresarialn Jose (XMAD:GSJ) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2023)

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What is Grupo Empresarialn Jose 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. Grupo Empresarialn Jose's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €0 Mil. Grupo Empresarialn Jose's average total debt for the quarter that ended in Dec. 2023 was €64 Mil. Therefore, Grupo Empresarialn Jose's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.00%.

Grupo Empresarialn Jose Effective Interest Rate on Debt % Historical Data

The historical data trend for Grupo Empresarialn Jose'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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Grupo Empresarialn Jose Effective Interest Rate on Debt % Chart

Grupo Empresarialn Jose Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.03

2.58

4.25

24.50

27.98

Grupo Empresarialn Jose 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															9.37	-	-	-	-

Competitive Comparison of Grupo Empresarialn Jose's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Grupo Empresarialn Jose'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.

Grupo Empresarialn Jose's Effective Interest Rate on Debt % Distribution in the Construction Industry

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

* The bar in red indicates where Grupo Empresarialn Jose's Effective Interest Rate on Debt % falls into.

Grupo Empresarialn Jose Effective Interest Rate on Debt % Calculation

Grupo Empresarialn Jose'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 * -3.612	/	( (13.603	+	12.215)	/ 2 )
=	-1 * -3.612	/	12.909
=	27.98 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.415	+	10.188
=	13.603

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.672	+	9.543
=	12.215

Grupo Empresarialn Jose'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 * 0	/	( (114.924	+	12.215)	/ 2 )
=	-1 * 0	/	63.5695
=	0.00 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	101.188	+	13.736
=	114.924

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.672	+	9.543
=	12.215

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.

Grupo Empresarialn Jose (XMAD:GSJ) Effective Interest Rate on Debt % Explanation

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

Grupo Empresarialn Jose Effective Interest Rate on Debt % Related Terms

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Grupo Empresarialn Jose (XMAD:GSJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Grupo Empresarial San Jose SA (XMAD:GSJ) » Definitions » Effective Interest Rate on Debt %

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0L91:UK

Address

Rosalia de Castro, 44, Pontevedra, ESP, 36001

Website

https://www.gruposanjose.biz

Grupo Empresarial San Jose SA is a holding company. It constructs hospitals, buildings and facilities, energy power plants, and infrastructure projects, as well as conserves parks and gardens; and undertakes civil, and engineering and industrial construction works. The company also researches and develops energy efficiency and renewable energy projects; and provides consultancy and project management services for real estate management, technology, and development projects.

Grupo Empresarialn Jose (XMAD:GSJ) Headlines

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