Baristas Coffee Co (Baristas Coffee Co) Effective Interest Rate on Debt % : 25.98% (As of Mar. 2018)

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What is Baristas Coffee Co 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. Baristas Coffee Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2018 was $0.13 Mil. Baristas Coffee Co's average total debt for the quarter that ended in Mar. 2018 was $0.51 Mil. Therefore, Baristas Coffee Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2018 was 25.98%.

Baristas Coffee Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Baristas Coffee Co'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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Baristas Coffee Co Effective Interest Rate on Debt % Chart

Baristas Coffee Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Effective Interest Rate on Debt %

22.22

4.81

27.29

24.50

Baristas Coffee Co Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Mar18
Effective Interest Rate on Debt %	Get a 7-Day Free Trial												90.14	3.56	3.46	20.22	25.98

Competitive Comparison of Baristas Coffee Co's Effective Interest Rate on Debt %

For the Packaged Foods subindustry, Baristas Coffee Co'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.

Baristas Coffee Co's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Baristas Coffee Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Baristas Coffee Co's Effective Interest Rate on Debt % falls into.

Baristas Coffee Co Effective Interest Rate on Debt % Calculation

Baristas Coffee Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2016 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2015 )	+	Total Debt (A: Dec. 2016 ))	/ count )
=	-1 * -0.19	/	( (0.842	+	0.709)	/ 2 )
=	-1 * -0.19	/	0.7755
=	24.50 %

where

	Total Debt (A: Dec. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.842
=	0.842

	Total Debt (A: Dec. 2016 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.709
=	0.709

Baristas Coffee Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2018 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2017 )	+	Total Debt (Q: Mar. 2018 ))	/ count )
=	-1 * -0.132	/	( (0.557	+	0.459)	/ 2 )
=	-1 * -0.132	/	0.508
=	25.98 %

where

	Total Debt (Q: Mar. 2017 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.557
=	0.557

	Total Debt (Q: Mar. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.459
=	0.459

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 (Mar. 2018) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Baristas Coffee Co (OTCPK:BCCI) Effective Interest Rate on Debt % Explanation

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

Baristas Coffee Co Effective Interest Rate on Debt % Related Terms

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Baristas Coffee Co (Baristas Coffee Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Baristas Coffee Co Inc (OTCPK:BCCI) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2926 184th Place Southeast, Bothell, WA, USA, 98012

Website

https://www.baristas.tv

Baristas Coffee Co Inc is a United States-based company. It manufactures and sells coffee-related products under the Baristas brand. Also, the company sells CBD-infused coffee under the EnrichaRoast CBD brand, and it also markets other coffee-related products. The company's products include Baristas White Coffee and Baristas CBD Coffee. It also manufactures and markets a Coffee based line of cosmetics namely its "Morning Mask" label is derived from its raw high-end coffee goods.