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Matthias Hohner AG (STU:HOH) Effective Interest Rate on Debt % : 5.06% (As of Sep. 2013)


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What is Matthias Hohner AG 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. Matthias Hohner AG's annualized positive value of Interest Expense for the quarter that ended in Sep. 2013 was €0.36 Mil. Matthias Hohner AG's average total debt for the quarter that ended in Sep. 2013 was €7.03 Mil. Therefore, Matthias Hohner AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2013 was 5.06%.

Matthias Hohner AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Matthias Hohner AG'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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Matthias Hohner AG Effective Interest Rate on Debt % Chart

Matthias Hohner AG Annual Data
Trend Mar10 Mar11 Mar12 Mar13
Effective Interest Rate on Debt %
9.76 7.92 10.25 12.79

Matthias Hohner AG Semi-Annual Data
Mar11 Sep11 Mar12 Sep12 Mar13 Sep13
Effective Interest Rate on Debt % Get a 7-Day Free Trial 6.65 8.27 6.02 11.05 5.06

Competitive Comparison of Matthias Hohner AG's Effective Interest Rate on Debt %

For the subindustry, Matthias Hohner AG'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.

Matthias Hohner AG's Effective Interest Rate on Debt % Distribution in the Industry

For the industry and sector, Matthias Hohner AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Matthias Hohner AG's Effective Interest Rate on Debt % falls into.


Matthias Hohner AG Effective Interest Rate on Debt % Calculation

Matthias Hohner AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2013 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2012 )+Total Debt  (A: Mar. 2013 ))/ count )
=-1  *  -0.615/( (4.499+5.117)/ 2 )
=-1  *  -0.615/4.808
=12.79 %

where

Total Debt  (A: Mar. 2012 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.979 + 3.52
=4.499

Total Debt  (A: Mar. 2013 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.288 + 3.829
=5.117

Matthias Hohner AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2013 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2013 )+Total Debt  (Q: Sep. 2013 ))/ count )
=-1  *  -0.356/( (5.117+8.947)/ 2 )
=-1  *  -0.356/7.032
=5.06 %

where

Total Debt  (Q: Mar. 2013 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.288 + 3.829
=5.117

Total Debt  (Q: Sep. 2013 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.212 + 5.735
=8.947

* 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.

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 (Sep. 2013) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Matthias Hohner AG  (STU:HOH) Effective Interest Rate on Debt % Explanation

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

Matthias Hohner AG Effective Interest Rate on Debt % Related Terms

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Matthias Hohner AG (STU:HOH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Matthias Hohner AG (STU:HOH) » Definitions » Effective Interest Rate on Debt %
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Traded in Other Exchanges
N/A
Address
Website
http://www.hohner.de
Matthias Hohner AG is engaged in the production, development and distribution of musical instruments. Its range of products includes harmonicas, recorders, accordions, guitars, grand pianos, digital pianos, amplifiers, melodicas and various accessories.

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