Spielvgg Unterhaching KGAA (STU:S6P) Effective Interest Rate on Debt % : 21.93% (As of Jun. 2022)

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What is Spielvgg Unterhaching KGAA 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. Spielvgg Unterhaching KGAA's annualized positive value of Interest Expense for the quarter that ended in Jun. 2022 was €0.15 Mil. Spielvgg Unterhaching KGAA's average total debt for the quarter that ended in Jun. 2022 was €0.69 Mil. Therefore, Spielvgg Unterhaching KGAA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2022 was 21.93%.

Spielvgg Unterhaching KGAA Effective Interest Rate on Debt % Historical Data

The historical data trend for Spielvgg Unterhaching KGAA'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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Spielvgg Unterhaching KGAA Effective Interest Rate on Debt % Chart

Spielvgg Unterhaching KGAA Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

298.48

53.75

18.13

16.27

42.28

Spielvgg Unterhaching KGAA Semi-Annual Data
	Jun19	Jun20	Dec20	Jun21	Dec21	Jun22	Jun23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			11.91	5.96	13.06	21.93	-

Competitive Comparison of Spielvgg Unterhaching KGAA's Effective Interest Rate on Debt %

For the Leisure subindustry, Spielvgg Unterhaching KGAA'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.

Spielvgg Unterhaching KGAA's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Spielvgg Unterhaching KGAA's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Spielvgg Unterhaching KGAA's Effective Interest Rate on Debt % falls into.

Spielvgg Unterhaching KGAA Effective Interest Rate on Debt % Calculation

Spielvgg Unterhaching KGAA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2022 )	+	Total Debt (A: Jun. 2023 ))	/ count )
=	-1 * -0.293	/	( (0.693	+	0)	/ 1 )
=	-1 * -0.293	/	0.693
=	42.28 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.693	+	0
=	0.693

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

Spielvgg Unterhaching KGAA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2021 )	+	Total Debt (Q: Jun. 2022 ))	/ count )
=	-1 * -0.152	/	( (0	+	0.693)	/ 1 )
=	-1 * -0.152	/	0.693
=	21.93 %

where

	Total Debt (Q: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.693	+	0
=	0.693

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 (Jun. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Spielvgg Unterhaching KGAA (STU:S6P) Effective Interest Rate on Debt % Explanation

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

Spielvgg Unterhaching KGAA Effective Interest Rate on Debt % Related Terms

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Spielvgg Unterhaching KGAA (STU:S6P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Spielvgg Unterhaching KGAA (STU:S6P) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

S6P:Germany

Address

Am Sportpark 9, Unterhaching, Munich, DEU, 82008

Website

http://www.spvggunterhaching.de

Spielvgg Unterhaching KGAA is a Germany based company engaged in maintenance and financing of amateur and youth football operations.

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