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Catana Group (XPAR:CATG) Effective Interest Rate on Debt % : 4.43% (As of Aug. 2023)


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What is Catana Group 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. Catana Group's annualized positive value of Interest Expense for the quarter that ended in Aug. 2023 was €1.3 Mil. Catana Group's average total debt for the quarter that ended in Aug. 2023 was €28.3 Mil. Therefore, Catana Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2023 was 4.43%.

Catana Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Catana Group'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.

* Premium members only.

Catana Group Effective Interest Rate on Debt % Chart

Catana Group Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.78 0.99 1.00 1.29 1.63

Catana Group Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 1.23 1.06 1.42 - 4.43

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

For the Recreational Vehicles subindustry, Catana Group'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.

Catana Group's Effective Interest Rate on Debt % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Catana Group's Effective Interest Rate on Debt % distribution charts can be found below:

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


Catana Group Effective Interest Rate on Debt % Calculation

Catana Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Aug. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Aug. 2022 )+Total Debt  (A: Aug. 2023 ))/ count )
=-1  *  -0.406/( (24.405+25.433)/ 2 )
=-1  *  -0.406/24.919
=1.63 %

where

Total Debt  (A: Aug. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=17.108 + 7.297
=24.405

Total Debt  (A: Aug. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=17.366 + 8.067
=25.433

Catana Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Feb. 2023 )+Total Debt  (Q: Aug. 2023 ))/ count )
=-1  *  -1.252/( (31.123+25.433)/ 2 )
=-1  *  -1.252/28.278
=4.43 %

where

Total Debt  (Q: Feb. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21.129 + 9.994
=31.123

Total Debt  (Q: Aug. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=17.366 + 8.067
=25.433

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

Catana Group  (XPAR:CATG) Effective Interest Rate on Debt % Explanation

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

Catana Group Effective Interest Rate on Debt % Related Terms

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Catana Group (XPAR:CATG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Catana Group SA (XPAR:CATG) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
XPAR:ALFPC BC THO TSX:DOO PII HOG XPAR:TRI SHSE:603129 LCII WGO SHSE:603766 MIL:SL XSWX:PKTM TPE:8478 XPAR:BEN HKSE:09638 NZSE:THL MBUU MPX MCFT
Traded in Other Exchanges
2HU:Germany
Address
2 Rue Albert Einstein, BP 3110 Cedex1, La Rochelle, FRA, 17033
Website
http://www.catana.com
Catana Group SA is engaged in designing, construction, and marketing luxury pleasure boats in France and internationally. The company offers luxury catamarans under the Catana and Bali brand names. It also provides refitting, repair, and maintenance services for boats; and hires boats and boat-mooring places, as well as offers security services.