EFG International AG (XSWX:EFGN) Effective Interest Rate on Debt % : 715.41% (As of Dec. 2023)

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What is EFG International AG 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. EFG International AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was CHF973 Mil. EFG International AG's average total debt for the quarter that ended in Dec. 2023 was CHF136 Mil. Therefore, EFG International AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 715.41%.

EFG International AG Effective Interest Rate on Debt % Historical Data

The historical data trend for EFG International AG'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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EFG International AG Effective Interest Rate on Debt % Chart

EFG International AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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59.12

29.02

24.16

78.73

363.54

EFG International AG 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															39.14	58.73	291.01	565.58	715.41

Competitive Comparison of EFG International AG's Effective Interest Rate on Debt %

For the Banks - Diversified subindustry, EFG International AG'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.

EFG International AG's Effective Interest Rate on Debt % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, EFG International AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where EFG International AG's Effective Interest Rate on Debt % falls into.

EFG International AG Effective Interest Rate on Debt % Calculation

EFG International AG'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 * -877.4	/	( (243.7	+	239)	/ 2 )
=	-1 * -877.4	/	241.35
=	363.54 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	243.7	+	0
=	243.7

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	239	+	0
=	239

EFG International AG'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 * -972.6	/	( (32.9	+	239)	/ 2 )
=	-1 * -972.6	/	135.95
=	715.41 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	32.9	+	0
=	32.9

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	239	+	0
=	239

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.

EFG International AG (XSWX:EFGN) Effective Interest Rate on Debt % Explanation

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

EFG International AG Effective Interest Rate on Debt % Related Terms

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EFG International AG (XSWX:EFGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » EFG International AG (XSWX:EFGN) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

EFGNz:UK EFGNE:Switzerland

Address

Bleicherweg 8, PO Box 6012, Zurich, CHE, 8022

Website

https://www.efginternational.com

EFG International AG is a Swiss international private banking and asset management group with operations that span the globe, including Europe, Asia, and the Americas. most of its assets under management are in cash and deposits, equities, bonds, and loans. The company generates most of its income primarily from net banking fees and commission income and secondarily from net interest income. About three-fourths of its loan portfolio is due from customers, while the other-fourth comes from mortgages. The company's loan portfolio is mostly exposed to Latin America and the Caribbean, the United Kingdom, Asia and Oceania, and other parts of Europe.

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