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BolognaFiere SpA (MIL:BF) Effective Interest Rate on Debt % : 5.85% (As of Dec. 2023)


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What is BolognaFiere 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. BolognaFiere SpA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €9.84 Mil. BolognaFiere SpA's average total debt for the quarter that ended in Dec. 2023 was €168.09 Mil. Therefore, BolognaFiere SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.85%.

BolognaFiere SpA Effective Interest Rate on Debt % Historical Data

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

BolognaFiere SpA Annual Data
Trend Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
1.99 2.94 5.94

BolognaFiere SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Effective Interest Rate on Debt % - 2.26 3.65 5.54 5.85

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

For the Specialty Business Services subindustry, BolognaFiere 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.

BolognaFiere SpA's Effective Interest Rate on Debt % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, BolognaFiere SpA's Effective Interest Rate on Debt % distribution charts can be found below:

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


BolognaFiere SpA Effective Interest Rate on Debt % Calculation

BolognaFiere 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  *  -10.002/( (183.97+153.04)/ 2 )
=-1  *  -10.002/168.505
=5.94 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=157.07 + 26.9
=183.97

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=124.101 + 28.939
=153.04

BolognaFiere 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  *  -9.836/( (183.138+153.04)/ 2 )
=-1  *  -9.836/168.089
=5.85 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=153.895 + 29.243
=183.138

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=124.101 + 28.939
=153.04

* 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.

BolognaFiere SpA  (MIL:BF) Effective Interest Rate on Debt % Explanation

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

BolognaFiere SpA Effective Interest Rate on Debt % Related Terms

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BolognaFiere SpA (MIL:BF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » BolognaFiere SpA (MIL:BF) » Definitions » Effective Interest Rate on Debt %
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Traded in Other Exchanges
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Address
Viale della Fiera, 20, Bologna, ITA, 40127
Website
https://bolognafiere.it
BolognaFiere SpA is an exhibition operator in Italy. It covers the full industry supply chain - trade fair and event organisation, venue management, booth installation, and architecture - operating in over 10 countries in 3 continents (Europe, Asia, and America). The Group operates both in Italy and internationally, organizing exhibition events and providing installation and architecture services in more than 15 foreign countries (including Germany, France, Switzerland, USA, Mexico, China, India, Thailand, United Arab Emirates, etc.

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