Almawave SpA (MIL:AIW) Effective Interest Rate on Debt % : 12.75% (As of Dec. 2023)

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What is Almawave 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. Almawave SpA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €0.26 Mil. Almawave SpA's average total debt for the quarter that ended in Dec. 2023 was €2.02 Mil. Therefore, Almawave SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 12.75%.

Almawave SpA Effective Interest Rate on Debt % Historical Data

The historical data trend for Almawave 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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Almawave SpA Effective Interest Rate on Debt % Chart

Almawave SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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15.75

16.70

5.45

42.32

11.00

Almawave SpA Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial						20.73	13.61	34.82	24.32	12.75

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

For the Information Technology Services subindustry, Almawave 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.

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

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

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

Almawave SpA Effective Interest Rate on Debt % Calculation

Almawave 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 * -0.232	/	( (0.933	+	3.286)	/ 2 )
=	-1 * -0.232	/	2.1095
=	11.00 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.738	+	0.195
=	0.933

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.135	+	0.151
=	3.286

Almawave 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 * -0.258	/	( (0.761	+	3.286)	/ 2 )
=	-1 * -0.258	/	2.0235
=	12.75 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.58	+	0.181
=	0.761

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.135	+	0.151
=	3.286

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.

Almawave SpA (MIL:AIW) Effective Interest Rate on Debt % Explanation

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

Almawave SpA Effective Interest Rate on Debt % Related Terms

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Almawave SpA (MIL:AIW) Business Description

Industry

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Traded in Other Exchanges

101:Germany

Address

188/190, Via di Casal Boccone, Rome, ITA, 00137

Website

https://www.almawave.com/en

Almawave SpA is an Italian player in artificial intelligence and natural language analysis. It brings breed technologies and exhaustive Big data-oriented services to support the digital enhancement of enterprises and public administrations. The company's platform leverages cutting-edge proprietary technologies and applied services for Big Data, Data Science, Machine Learning, AI Architecture, and Integration, to interpret text and voice in over 30 languages, interacting in multi-channel mode, analyzing data and information with a view to knowledge development and automation.

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