Outdoorzy (WAR:OUT) Effective Interest Rate on Debt % : 6.30% (As of Mar. 2024)

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What is Outdoorzy 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. Outdoorzy's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was zł0.01 Mil. Outdoorzy's average total debt for the quarter that ended in Mar. 2024 was zł0.13 Mil. Therefore, Outdoorzy's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 6.30%.

Outdoorzy Effective Interest Rate on Debt % Historical Data

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

Outdoorzy Annual Data

Trend

Oct17

Oct18

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

600.00

914.29

10.58

5.99

15.26

Outdoorzy Quarterly Data
	Jan19	Apr19	Jul19	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															23.04	-	-	28.35	6.30

Competitive Comparison of Outdoorzy's Effective Interest Rate on Debt %

For the Internet Retail subindustry, Outdoorzy'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.

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

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

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

Outdoorzy Effective Interest Rate on Debt % Calculation

Outdoorzy's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -0.057	/	( (0.556	+	0.191)	/ 2 )
=	-1 * -0.057	/	0.3735
=	15.26 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.051	+	0.505
=	0.556

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.191
=	0.191

Outdoorzy'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 * -0.008	/	( (0.127	+	0)	/ 1 )
=	-1 * -0.008	/	0.127
=	6.30 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.127
=	0.127

	Total Debt (Q: Mar. 2024 )
=	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 four times the quarterly (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Outdoorzy (WAR:OUT) Effective Interest Rate on Debt % Explanation

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

Outdoorzy Effective Interest Rate on Debt % Related Terms

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Outdoorzy (WAR:OUT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Outdoorzy SA (WAR:OUT) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Piekarska 197, Bielsko-Biala, POL, 43-300

Website

http://www.outdoorzy.pl

Outdoorzy SA is an online retailer. The company enables outdoor and tourism fans to buy equipment and clothing of recognized brands in one place on the web. Its products include men's and women's clothing, boots, backpacks, accessories, bicycles, among others.