Saccheria Flli Franceschetti SpA (MIL:SAC) Effective Interest Rate on Debt % : 7.66% (As of Dec. 2023)

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What is Saccheria Flli Franceschetti 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. Saccheria Flli Franceschetti SpA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €0.41 Mil. Saccheria Flli Franceschetti SpA's average total debt for the quarter that ended in Dec. 2023 was €5.38 Mil. Therefore, Saccheria Flli Franceschetti SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 7.66%.

Saccheria Flli Franceschetti SpA Effective Interest Rate on Debt % Historical Data

The historical data trend for Saccheria Flli Franceschetti 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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Saccheria Flli Franceschetti SpA Effective Interest Rate on Debt % Chart

Saccheria Flli Franceschetti SpA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

0.84

1.24

1.79

5.11

Saccheria Flli Franceschetti SpA Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			1.13	1.29	2.04	3.33	7.66

Competitive Comparison of Saccheria Flli Franceschetti SpA's Effective Interest Rate on Debt %

For the Packaging & Containers subindustry, Saccheria Flli Franceschetti 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.

Saccheria Flli Franceschetti SpA's Effective Interest Rate on Debt % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Saccheria Flli Franceschetti SpA's Effective Interest Rate on Debt % distribution charts can be found below:

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

Saccheria Flli Franceschetti SpA Effective Interest Rate on Debt % Calculation

Saccheria Flli Franceschetti 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 * -0.31	/	( (6.933	+	5.199)	/ 2 )
=	-1 * -0.31	/	6.066
=	5.11 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.093	+	1.84
=	6.933

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.269	+	0.93
=	5.199

Saccheria Flli Franceschetti 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 * -0.412	/	( (5.561	+	5.199)	/ 2 )
=	-1 * -0.412	/	5.38
=	7.66 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.709	+	0.852
=	5.561

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.269	+	0.93
=	5.199

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.

Saccheria Flli Franceschetti SpA (MIL:SAC) Effective Interest Rate on Debt % Explanation

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

Saccheria Flli Franceschetti SpA Effective Interest Rate on Debt % Related Terms

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Saccheria Flli Franceschetti SpA (MIL:SAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Saccheria Flli Franceschetti SpA (MIL:SAC) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Stazione Vecchia, 80, Provaglio d'Iseo, Brescia, ITA, 25050

Website

https://www.saccheriafranceschetti.com

Saccheria Flli Franceschetti SpA operates in the Packaging and Containers industry. It designs, manufactures, and markets sacks and big bags and packing cloths big bags, small bags, box bags, fertilizer bags, couriers, and fabrics, intended for collection.

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