Dino Polska (WAR:DNP) Effective Interest Rate on Debt % : 13.22% (As of Mar. 2024)

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What is Dino Polska 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. Dino Polska's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was zł138 Mil. Dino Polska's average total debt for the quarter that ended in Mar. 2024 was zł1,042 Mil. Therefore, Dino Polska's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 13.22%.

Dino Polska Effective Interest Rate on Debt % Historical Data

The historical data trend for Dino Polska'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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Dino Polska Effective Interest Rate on Debt % Chart

Dino Polska Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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6.05

3.95

10.66

9.93

Dino Polska Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															11.81	14.38	15.64	10.73	13.22

Competitive Comparison of Dino Polska's Effective Interest Rate on Debt %

For the Grocery Stores subindustry, Dino Polska'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.

Dino Polska's Effective Interest Rate on Debt % Distribution in the Retail - Defensive Industry

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

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

Dino Polska Effective Interest Rate on Debt % Calculation

Dino Polska's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -146.834	/	( (1784.532	+	1173.178)	/ 2 )
=	-1 * -146.834	/	1478.855
=	9.93 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1095.535	+	688.997
=	1784.532

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	875.241	+	297.937
=	1173.178

Dino Polska's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -137.776	/	( (1173.178	+	910.775)	/ 2 )
=	-1 * -137.776	/	1041.9765
=	13.22 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	875.241	+	297.937
=	1173.178

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	607.214	+	303.561
=	910.775

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Dino Polska (WAR:DNP) Effective Interest Rate on Debt % Explanation

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

Dino Polska Effective Interest Rate on Debt % Related Terms

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Dino Polska (WAR:DNP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dino Polska SA (WAR:DNP) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

DNOPF:USA DNOPY:USA 0TCP:UK 5Y2:Germany

Address

ul. Ostrowska 122, Krotoszyn, POL, 63-700

Website

https://www.grupadino.pl

Dino Polska SA is engaged in retail sales in non-specialized stores with food, beverages and tobacco. It conducts processing of meat in the form of culinary meat, to external recipients within its retail chain.