Manutan International (FRA:8IU) Effective Interest Rate on Debt % : 0.77% (As of Mar. 2022)

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What is Manutan International 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. Manutan International's annualized positive value of Interest Expense for the quarter that ended in Mar. 2022 was €0.4 Mil. Manutan International's average total debt for the quarter that ended in Mar. 2022 was €49.9 Mil. Therefore, Manutan International's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2022 was 0.77%.

Manutan International Effective Interest Rate on Debt % Historical Data

The historical data trend for Manutan International'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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Manutan International Effective Interest Rate on Debt % Chart

Manutan International Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Effective Interest Rate on Debt %

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1.01

1.18

1.04

0.67

1.25

Manutan International Semi-Annual Data
	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.90	0.52	0.67	2.15	0.77

Competitive Comparison of Manutan International's Effective Interest Rate on Debt %

For the Industrial Distribution subindustry, Manutan International'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.

Manutan International's Effective Interest Rate on Debt % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Manutan International's Effective Interest Rate on Debt % distribution charts can be found below:

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

Manutan International Effective Interest Rate on Debt % Calculation

Manutan International's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2021 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Sep. 2020 )	+	Total Debt (A: Sep. 2021 ))	/ count )
=	-1 * -0.878	/	( (86.912	+	53.531)	/ 2 )
=	-1 * -0.878	/	70.2215
=	1.25 %

where

	Total Debt (A: Sep. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	64.8	+	22.112
=	86.912

	Total Debt (A: Sep. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	34.717	+	18.814
=	53.531

Manutan International's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2021 )	+	Total Debt (Q: Mar. 2022 ))	/ count )
=	-1 * -0.386	/	( (53.531	+	46.257)	/ 2 )
=	-1 * -0.386	/	49.894
=	0.77 %

where

	Total Debt (Q: Sep. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	34.717	+	18.814
=	53.531

	Total Debt (Q: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	29.397	+	16.86
=	46.257

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 (Mar. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Manutan International (FRA:8IU) Effective Interest Rate on Debt % Explanation

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

Manutan International Effective Interest Rate on Debt % Related Terms

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Manutan International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Manutan International (FRA:8IU) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

ZAC du Parc des Tulipes, Avenue du 21eme siecle, Gonesse Cedex, FRA, 95506

Website

https://www.manutan.com

Manutan International is involved in mail-order sales of industrial and office equipment to businesses and local authorities. It also offers businesses and local authorities a range of handling, lifting, and storage equipment, industrial supplies, safety, hygiene and packing supplies, office, school and workshop furniture, mainstream equipment, supplies, consumables, ironmongery, and sporting goods, together with a range of related services, in order to enable its customers to focus on their core business. The group operates exclusively in the European market.

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