Dispensa Group (LSE:DISP) Effective Interest Rate on Debt % : 0.00% (As of Feb. 2023)

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What is Dispensa Group 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. Dispensa Group's annualized positive value of Interest Expense for the quarter that ended in Feb. 2023 was £0.00 Mil. Dispensa Group's average total debt for the quarter that ended in Feb. 2023 was £1.54 Mil. Therefore, Dispensa Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2023 was 0.00%.

Dispensa Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Dispensa Group'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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Dispensa Group Effective Interest Rate on Debt % Chart

Dispensa Group Annual Data

Trend

Aug20

Aug21

Effective Interest Rate on Debt %

4.72

Dispensa Group Semi-Annual Data
	Feb21	Aug21	Feb22	Aug22	Feb23
Effective Interest Rate on Debt %	-	6.73	-	-	-

Competitive Comparison of Dispensa Group's Effective Interest Rate on Debt %

For the Internet Retail subindustry, Dispensa Group'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.

Dispensa Group's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dispensa Group's Effective Interest Rate on Debt % distribution charts can be found below:

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

Dispensa Group Effective Interest Rate on Debt % Calculation

Dispensa Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Aug. 2021 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Aug. 2020 )	+	Total Debt (A: Aug. 2021 ))	/ count )
=	-1 * -0.051	/	( (0.644	+	1.516)	/ 2 )
=	-1 * -0.051	/	1.08
=	4.72 %

where

	Total Debt (A: Aug. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.644	+	0
=	0.644

	Total Debt (A: Aug. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.465	+	0.051
=	1.516

Dispensa Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Aug. 2022 )	+	Total Debt (Q: Feb. 2023 ))	/ count )
=	-1 * 0	/	( (1.536	+	0)	/ 1 )
=	-1 * 0	/	1.536
=	0.00 %

where

	Total Debt (Q: Aug. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.004	+	1.532
=	1.536

	Total Debt (Q: Feb. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

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

Dispensa Group (LSE:DISP) Effective Interest Rate on Debt % Explanation

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

Dispensa Group Effective Interest Rate on Debt % Related Terms

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Dispensa Group (LSE:DISP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dispensa Group Plc (LSE:DISP) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH

Website

https://www.dispensagroup.com

Dispensa Group Plc Formerly Zamaz PLC is a technology-driven e-commerce business that originates, acquires, licenses operate, and scales small and medium-sized brands with category-winning products on global marketplaces. engages in creating, developing, and producing brands that deliver the needs of customers through sustainable channels using retail tech. It operates cloud-based, third-party software solutions for inventory forecasting, warehouse management, supply chain logistics, and digital marketing performance. The company has two segments, Zamaz which generates key revenue, and Bella Dispensa. Geographically, company operates in the United Kingdom which generates a majority of the revenue and includes Germany, France, Italy, Spain, and others.

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