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Cloudia Research SpA (MIL:AGAIN) Effective Interest Rate on Debt % : 21.07% (As of Dec. 2023)


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What is Cloudia Research SpA 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. Cloudia Research SpA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €0.17 Mil. Cloudia Research SpA's average total debt for the quarter that ended in Dec. 2023 was €0.79 Mil. Therefore, Cloudia Research SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 21.07%.

Cloudia Research SpA Effective Interest Rate on Debt % Historical Data

The historical data trend for Cloudia Research SpA'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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Cloudia Research SpA Effective Interest Rate on Debt % Chart

Cloudia Research SpA Annual Data
Trend Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
2.88 3.38 12.74

Cloudia Research SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Effective Interest Rate on Debt % - 2.77 4.02 7.37 21.07

Competitive Comparison of Cloudia Research SpA's Effective Interest Rate on Debt %

For the Information Technology Services subindustry, Cloudia Research SpA'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.

Cloudia Research SpA's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Cloudia Research SpA's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Cloudia Research SpA's Effective Interest Rate on Debt % falls into.


Cloudia Research SpA Effective Interest Rate on Debt % Calculation

Cloudia Research SpA'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  *  -0.114/( (0.895+0)/ 1 )
=-1  *  -0.114/0.895
=12.74 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.895 + 0
=0.895

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

Cloudia Research SpA'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  *  -0.166/( (0.788+0)/ 1 )
=-1  *  -0.166/0.788
=21.07 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.788 + 0
=0.788

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

* 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.

Cloudia Research SpA  (MIL:AGAIN) Effective Interest Rate on Debt % Explanation

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

Cloudia Research SpA Effective Interest Rate on Debt % Related Terms

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Cloudia Research SpA (MIL:AGAIN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Cloudia Research SpA (MIL:AGAIN) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
Traded in Other Exchanges
ZP2:Germany
Address
Via Ettore Ciccotti 3, Milano, ITA, 20161
Website
https://www.cloudiaresearch.com
Cloudia Research SpA operates in the IT sector, providing services aimed at the digital transformation of business activity. It is engaged in digital transformation process, designing and providing innovative and customized solutions that allows to implement automated and interconnected IT management systems, which replace previous systems, improving operational efficiency and competitiveness.

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