WLCOF (The Well Told Co) Effective Interest Rate on Debt % : 9.86% (As of Sep. 2022)

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What is The Well Told Co 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. The Well Told Co's annualized positive value of Interest Expense for the quarter that ended in Sep. 2022 was $0.11 Mil. The Well Told Co's average total debt for the quarter that ended in Sep. 2022 was $1.10 Mil. Therefore, The Well Told Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2022 was 9.86%.

The Well Told Co Effective Interest Rate on Debt % Historical Data

The historical data trend for The Well Told Co'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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The Well Told Co Effective Interest Rate on Debt % Chart

The Well Told Co Annual Data

Trend

Dec21

Effective Interest Rate on Debt %

100.00

The Well Told Co Quarterly Data
	Sep20	Sep21	Dec21	Mar22	Jun22	Sep22
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			-	-	5.81	11.56	9.86

Competitive Comparison of The Well Told Co's Effective Interest Rate on Debt %

For the Packaged Foods subindustry, The Well Told Co'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.

The Well Told Co's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Well Told Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

The Well Told Co Effective Interest Rate on Debt % Calculation

The Well Told Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2021 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: . 20 )	+	Total Debt (A: Dec. 2021 ))	/ count )
=	-1 *	/	( (	+	)	/ )
=	-1 *	/
=	%

where

	Total Debt (A: . 20 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=		+
=

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

The Well Told Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2022 )	+	Total Debt (Q: Sep. 2022 ))	/ count )
=	-1 * -0.108	/	( (1.133	+	1.057)	/ 2 )
=	-1 * -0.108	/	1.095
=	9.86 %

where

	Total Debt (Q: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.025	+	0.108
=	1.133

	Total Debt (Q: Sep. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.894	+	0.163
=	1.057

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

The Well Told Co (OTCPK:WLCOF) Effective Interest Rate on Debt % Explanation

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

The Well Told Co Effective Interest Rate on Debt % Related Terms

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The Well Told Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Well Told Co Inc (OTCPK:WLCOF) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

N/A

Address

99 Yorkville Avenue, Suite 200, Toronto, ON, CAN, M5R 3K5

Website

http://www.welltold.com

The Well Told Company Inc is a plant-based wellness company that formulates, develops, distributes, and sells a variety of supplements, remedies, and other functional wellness products.