Bravida Holding AB (FRA:BV0) Effective Interest Rate on Debt % : 11.85% (As of Sep. 2024)

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What is Bravida Holding AB 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. Bravida Holding AB's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was €14 Mil. Bravida Holding AB's average total debt for the quarter that ended in Sep. 2024 was €122 Mil. Therefore, Bravida Holding AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 11.85%.

Bravida Holding AB Effective Interest Rate on Debt % Historical Data

The historical data trend for Bravida Holding AB'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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Bravida Holding AB Effective Interest Rate on Debt % Chart

Bravida Holding AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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1.92

1.54

1.75

2.32

5.51

Bravida Holding AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															11.15	12.33	6.20	10.96	11.85

Competitive Comparison of Bravida Holding AB's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Bravida Holding AB'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.

Bravida Holding AB's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Bravida Holding AB's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Bravida Holding AB's Effective Interest Rate on Debt % falls into.

Bravida Holding AB Effective Interest Rate on Debt % Calculation

Bravida Holding AB'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 * -15.555	/	( (259.969	+	304.218)	/ 2 )
=	-1 * -15.555	/	282.0935
=	5.51 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	128.347	+	131.622
=	259.969

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	148.846	+	155.372
=	304.218

Bravida Holding AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -14.444	/	( (123.135	+	120.585)	/ 2 )
=	-1 * -14.444	/	121.86
=	11.85 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	81.765	+	41.37
=	123.135

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	80.067	+	40.518
=	120.585

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 (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Bravida Holding AB (FRA:BV0) Effective Interest Rate on Debt % Explanation

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

Bravida Holding AB Effective Interest Rate on Debt % Related Terms

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Bravida Holding AB Business Description

Industry

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Traded in Other Exchanges

BRAV:Sweden 0RBW:UK

Address

Mikrofonvagen 28, Stockholm, SWE, 126 81

Website

http://www.bravida.se

Bravida Holding AB is a provider of installation and services for real estate and facilities in the Nordic region. Its services deliver energy, heating, cooling, water, and air components to properties, and help provide an environment suited to customer preferences. Technological systems and maintenance can modernize buildings and help to extend sustainable solutions. Revenue is roughly split between Bravida's two primary business divisions: installation and service. The combination of the two business activities allows the company to work with customers throughout the lifecycle of a property. The company attempts to create long-term solutions and perform scheduled maintenance to ensure quality and monitor progress.

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