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Urbas Grupo Financiero (XMAD:UBS) Effective Interest Rate on Debt % : 5.28% (As of Dec. 2023)


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What is Urbas Grupo Financiero 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. Urbas Grupo Financiero's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €12.9 Mil. Urbas Grupo Financiero's average total debt for the quarter that ended in Dec. 2023 was €243.2 Mil. Therefore, Urbas Grupo Financiero's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.28%.


Urbas Grupo Financiero Effective Interest Rate on Debt % Historical Data

The historical data trend for Urbas Grupo Financiero'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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Urbas Grupo Financiero Effective Interest Rate on Debt % Chart

Urbas Grupo Financiero Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.99 3.16 12.99 6.64 6.93

Urbas Grupo Financiero Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.12 6.11 6.41 8.84 5.28

Competitive Comparison of Urbas Grupo Financiero's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Urbas Grupo Financiero'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.


Urbas Grupo Financiero's Effective Interest Rate on Debt % Distribution in the Construction Industry

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

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



Urbas Grupo Financiero Effective Interest Rate on Debt % Calculation

Urbas Grupo Financiero'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  *  -17.364/( (254.868+246.035)/ 2 )
=-1  *  -17.364/250.4515
=6.93 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=145.883 + 108.985
=254.868

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=151.904 + 94.131
=246.035

Urbas Grupo Financiero'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: Jun. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -12.85/( (240.389+246.035)/ 2 )
=-1  *  -12.85/243.212
=5.28 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=148.31 + 92.079
=240.389

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=151.904 + 94.131
=246.035

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


Urbas Grupo Financiero  (XMAD:UBS) Effective Interest Rate on Debt % Explanation

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


Urbas Grupo Financiero Effective Interest Rate on Debt % Related Terms

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Urbas Grupo Financiero (XMAD:UBS) Business Description

Traded in Other Exchanges
Address
C / Santa Cruz de Marcenado, 4, Madrid, ESP, 28006
Urbas Grupo Financiero SA is a Spain-based company mainly engaged in the real estate sector. Its activities include the acquisition, development, and sale of land and properties, mainly in the regions of Guadalajara and Almeria.