Omer-Decugis & Cie (XPAR:ALODC) Effective Interest Rate on Debt % : 5.63% (As of Sep. 2023)

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What is Omer-Decugis & Cie 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. Omer-Decugis & Cie's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was €0.6 Mil. Omer-Decugis & Cie's average total debt for the quarter that ended in Sep. 2023 was €10.8 Mil. Therefore, Omer-Decugis & Cie's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 5.63%.

Omer-Decugis & Cie Effective Interest Rate on Debt % Historical Data

The historical data trend for Omer-Decugis & Cie'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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Omer-Decugis & Cie Effective Interest Rate on Debt % Chart

Omer-Decugis & Cie Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Effective Interest Rate on Debt %

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2.52

3.46

2.32

1.64

1.63

Omer-Decugis & Cie Semi-Annual Data
	Sep17	Sep18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial						1.31	1.34	1.78	3.92	5.63

Competitive Comparison of Omer-Decugis & Cie's Effective Interest Rate on Debt %

For the Food Distribution subindustry, Omer-Decugis & Cie'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.

Omer-Decugis & Cie's Effective Interest Rate on Debt % Distribution in the Retail - Defensive Industry

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

* The bar in red indicates where Omer-Decugis & Cie's Effective Interest Rate on Debt % falls into.

Omer-Decugis & Cie Effective Interest Rate on Debt % Calculation

Omer-Decugis & Cie's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Sep. 2021 )	+	Total Debt (A: Sep. 2022 ))	/ count )
=	-1 * -0.298	/	( (17.212	+	19.423)	/ 2 )
=	-1 * -0.298	/	18.3175
=	1.63 %

where

	Total Debt (A: Sep. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.496	+	9.716
=	17.212

	Total Debt (A: Sep. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12.409	+	7.014
=	19.423

Omer-Decugis & Cie's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -0.61	/	( (14.804	+	6.874)	/ 2 )
=	-1 * -0.61	/	10.839
=	5.63 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.759	+	7.045
=	14.804

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.311	+	1.563
=	6.874

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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Omer-Decugis & Cie (XPAR:ALODC) Effective Interest Rate on Debt % Explanation

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

Omer-Decugis & Cie Effective Interest Rate on Debt % Related Terms

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Omer-Decugis & Cie (XPAR:ALODC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Omer-Decugis & Cie (XPAR:ALODC) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

0VC:Germany

Address

1 Place Paul Omer-Decugis, Rungis, FRA, 94538

Website

https://www.omerdecugis.com

Omer-Decugis & Cie specializes in the import, ripening and distribution of fresh fruits and vegetables. Its flagship products are bananas, pineapples, mango and ripened fruits, small exotics, Premium tropical fruits and vegetables.

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