Pierre & Vacances (XPAR:VAC) Effective Interest Rate on Debt % : 7.64% (As of Mar. 2023)

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What is Pierre & Vacances 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. Pierre & Vacances's annualized positive value of Interest Expense for the quarter that ended in Mar. 2023 was €244.9 Mil. Pierre & Vacances's average total debt for the quarter that ended in Mar. 2023 was €3,205.7 Mil. Therefore, Pierre & Vacances's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2023 was 7.64%.

Pierre & Vacances Effective Interest Rate on Debt % Historical Data

The historical data trend for Pierre & Vacances'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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Pierre & Vacances Effective Interest Rate on Debt % Chart

Pierre & Vacances Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Effective Interest Rate on Debt %

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12.62

5.39

9.08

6.31

7.66

Pierre & Vacances Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															7.14	6.99	7.66	7.64	6.26

Competitive Comparison of Pierre & Vacances's Effective Interest Rate on Debt %

For the Lodging subindustry, Pierre & Vacances'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.

Pierre & Vacances's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pierre & Vacances's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Pierre & Vacances's Effective Interest Rate on Debt % falls into.

Pierre & Vacances Effective Interest Rate on Debt % Calculation

Pierre & Vacances's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Sep. 2021 )	+	Total Debt (A: Sep. 2022 ))	/ count )
=	-1 * -263.917	/	( (3692.626	+	3202.049)	/ 2 )
=	-1 * -263.917	/	3447.3375
=	7.66 %

where

	Total Debt (A: Sep. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3066.576	+	626.05
=	3692.626

	Total Debt (A: Sep. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2989.851	+	212.198
=	3202.049

Pierre & Vacances's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2022 )	+	Total Debt (Q: Mar. 2023 ))	/ count )
=	-1 * -244.856	/	( (3202.049	+	3209.428)	/ 2 )
=	-1 * -244.856	/	3205.7385
=	7.64 %

where

	Total Debt (Q: Sep. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2989.851	+	212.198
=	3202.049

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2948.56	+	260.868
=	3209.428

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

Pierre & Vacances (XPAR:VAC) Effective Interest Rate on Debt % Explanation

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

Pierre & Vacances Effective Interest Rate on Debt % Related Terms

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Pierre & Vacances (XPAR:VAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pierre & Vacances (XPAR:VAC) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

PV6:Germany

Address

L’Artois, Espace Pont de Flandre, 11, Rue de Cambrai, Paris Cedex 19, Paris, FRA, 75947

Website

http://www.groupepvcp.com

Pierre & Vacances is a France-based company engaged in providing holiday residences. The company's segment includes Center Parcs; Pierre and Vacances; Adagio; Major Projects and Senioriales and riales Holding company. It generates maximum revenue from the Center Parcs segment. The Center Parcs segment includes the operation of the Domaines marketed under the Center Parcs, Sunparks and Villages Nature brands, and the construction/renovation of tourism assets and real estate marketing activities in the Netherlands, Germany and Belgium.