Exprivia SpA (MIL:XPR) Effective Interest Rate on Debt % : 0.00% (As of Jun. 2023)

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What is Exprivia 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. Exprivia SpA's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was €0.00 Mil. Exprivia SpA's average total debt for the quarter that ended in Jun. 2023 was €36.11 Mil. Therefore, Exprivia SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 0.00%.

Exprivia SpA Effective Interest Rate on Debt % Historical Data

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

Exprivia SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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1.42

1.73

4.25

5.43

9.63

Exprivia SpA Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.51	5.50	-	-	-

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

For the Information Technology Services subindustry, Exprivia 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.

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

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

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

Exprivia SpA Effective Interest Rate on Debt % Calculation

Exprivia 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 * -3.278	/	( (39.302	+	28.804)	/ 2 )
=	-1 * -3.278	/	34.053
=	9.63 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18.245	+	21.057
=	39.302

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9.935	+	18.869
=	28.804

Exprivia SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2022 )	+	Total Debt (Q: Jun. 2023 ))	/ count )
=	-1 * 0	/	( (39.302	+	32.909)	/ 2 )
=	-1 * 0	/	36.1055
=	0.00 %

where

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18.245	+	21.057
=	39.302

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	15.235	+	17.674
=	32.909

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 (Jun. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Exprivia SpA (MIL:XPR) Effective Interest Rate on Debt % Explanation

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

Exprivia SpA Effective Interest Rate on Debt % Related Terms

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Exprivia SpA (MIL:XPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Exprivia SpA (MIL:XPR) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

IW7:Germany

Address

Via Adriano Olivetti 11, Molfetta, ITA, 70056

Website

https://www.exprivia.it

Exprivia SpA is an information technology company engaged in design, development, and integration of technological solutions, consultancy, outsourcing and application management for banking, finance, and insurance, telecoms, transport, and health sectors. The company's operating segments are Information technology which includes software, information technology solutions and services, and Telecommunications which includes the design, development and installation of solutions for integrated network systems and services within the sphere of the new generation technologies based on the IP protocol.

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