GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Transilvania Investments Alliance SA (BSE:TRANSI) » Definitions » Effective Interest Rate on Debt %

Transilvania Investments Alliance (BSE:TRANSI) Effective Interest Rate on Debt % : 0.57% (As of Dec. 2023)


View and export this data going back to 1999. Start your Free Trial

What is Transilvania Investments Alliance 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. Transilvania Investments Alliance's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was lei0.0 Mil. Transilvania Investments Alliance's average total debt for the quarter that ended in Dec. 2023 was lei2.1 Mil. Therefore, Transilvania Investments Alliance's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.57%.


Transilvania Investments Alliance Effective Interest Rate on Debt % Historical Data

The historical data trend for Transilvania Investments Alliance'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.

Transilvania Investments Alliance Effective Interest Rate on Debt % Chart

Transilvania Investments Alliance 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 - 0.66 4.28 28.14 1.42

Transilvania Investments Alliance 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 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 5.16 1.16 1.40 1.29 0.57

Competitive Comparison of Transilvania Investments Alliance's Effective Interest Rate on Debt %

For the Asset Management subindustry, Transilvania Investments Alliance'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.


Transilvania Investments Alliance's Effective Interest Rate on Debt % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Transilvania Investments Alliance's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Transilvania Investments Alliance's Effective Interest Rate on Debt % falls into.



Transilvania Investments Alliance Effective Interest Rate on Debt % Calculation

Transilvania Investments Alliance'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  *  -0.039/( (4.478+1.01)/ 2 )
=-1  *  -0.039/2.744
=1.42 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.489 + 3.989
=4.478

Transilvania Investments Alliance'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  *  -0.012/( (3.211+1.01)/ 2 )
=-1  *  -0.012/2.1105
=0.57 %

where

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


Transilvania Investments Alliance  (BSE:TRANSI) Effective Interest Rate on Debt % Explanation

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


Transilvania Investments Alliance Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Transilvania Investments Alliance's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Transilvania Investments Alliance (BSE:TRANSI) Business Description

Traded in Other Exchanges
N/A
Address
2 Nicolae Iorga Street, Brasov, ROU, 500057
Transilvania Investments Alliance SA is a closed-end financial investment company. The company's objective is the investment management of the portfolio and permanent identification of investment opportunities ensuring a reasonable level of investment risk dispersion. It holds and manages an investment portfolio consisting of stocks, bonds, and other investment instruments.

Transilvania Investments Alliance (BSE:TRANSI) Headlines

No Headlines