Top Shelf Brands Holdings (Top Shelf Brands Holdings) Effective Interest Rate on Debt % : 3.78% (As of Sep. 2011)

View and export this data going back to 2007. Start your Free Trial

What is Top Shelf Brands Holdings 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. Top Shelf Brands Holdings's annualized positive value of Interest Expense for the quarter that ended in Sep. 2011 was $0.14 Mil. Top Shelf Brands Holdings's average total debt for the quarter that ended in Sep. 2011 was $3.60 Mil. Therefore, Top Shelf Brands Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2011 was 3.78%.

Top Shelf Brands Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Top Shelf Brands Holdings'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.

* Premium members only.

Top Shelf Brands Holdings Effective Interest Rate on Debt % Chart

Top Shelf Brands Holdings Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Effective Interest Rate on Debt %

5.48

7.27

8.45

5.11

Top Shelf Brands Holdings Quarterly Data
	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.68	4.88	5.22	4.31	3.78

Competitive Comparison of Top Shelf Brands Holdings's Effective Interest Rate on Debt %

For the Beverages - Wineries & Distilleries subindustry, Top Shelf Brands Holdings'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.

Top Shelf Brands Holdings's Effective Interest Rate on Debt % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Top Shelf Brands Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Top Shelf Brands Holdings's Effective Interest Rate on Debt % falls into.

Top Shelf Brands Holdings Effective Interest Rate on Debt % Calculation

Top Shelf Brands Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2010 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2009 )	+	Total Debt (A: Dec. 2010 ))	/ count )
=	-1 * -0.15	/	( (2.947	+	2.92)	/ 2 )
=	-1 * -0.15	/	2.9335
=	5.11 %

where

	Total Debt (A: Dec. 2009 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.745	+	0.202
=	2.947

	Total Debt (A: Dec. 2010 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.652	+	0.268
=	2.92

Top Shelf Brands Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2011 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2011 )	+	Total Debt (Q: Sep. 2011 ))	/ count )
=	-1 * -0.136	/	( (3.62	+	3.572)	/ 2 )
=	-1 * -0.136	/	3.596
=	3.78 %

where

	Total Debt (Q: Jun. 2011 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.323	+	1.297
=	3.62

	Total Debt (Q: Sep. 2011 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.263	+	1.309
=	3.572

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. 2011) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Top Shelf Brands Holdings (OTCPK:DKTS) Effective Interest Rate on Debt % Explanation

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

Top Shelf Brands Holdings Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Top Shelf Brands Holdings's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Top Shelf Brands Holdings (Top Shelf Brands Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Top Shelf Brands Holdings Corp (OTCPK:DKTS) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

700 Louisiana Street, Bank of America Center, Suite 3950, Houston, TX, USA, 77002

Website

http://www.drinktopshelf.com

Top Shelf Brands Holdings Corp is engaged in the business of developing, importing, marketing and supplying branded alcoholic beverage brands and boutique wines. It specializes in the brand creation and strategic identity marketing for its products.

Top Shelf Brands Holdings (Top Shelf Brands Holdings) Headlines

No Headlines