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Rapid Nutrition (XPAR:ALRPD) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2023)


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What is Rapid Nutrition 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. Rapid Nutrition's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €0.00 Mil. Rapid Nutrition's average total debt for the quarter that ended in Dec. 2023 was €0.12 Mil. Therefore, Rapid Nutrition's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.00%.


Rapid Nutrition Effective Interest Rate on Debt % Historical Data

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

Rapid Nutrition Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
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Rapid Nutrition Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Rapid Nutrition's Effective Interest Rate on Debt %

For the Drug Manufacturers - Specialty & Generic subindustry, Rapid Nutrition'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.


Rapid Nutrition's Effective Interest Rate on Debt % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Rapid Nutrition's Effective Interest Rate on Debt % distribution charts can be found below:

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



Rapid Nutrition Effective Interest Rate on Debt % Calculation

Rapid Nutrition'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  *  0/( (0.227+0.119)/ 2 )
=-1  *  0/0.173
=0.00 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.154 + 0.073
=0.227

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.009 + 0.11
=0.119

Rapid Nutrition's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  0/( (0.113+0.119)/ 2 )
=-1  *  0/0.116
=0.00 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.068 + 0.045
=0.113

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.009 + 0.11
=0.119

* 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.

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


Rapid Nutrition  (XPAR:ALRPD) Effective Interest Rate on Debt % Explanation

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


Rapid Nutrition Effective Interest Rate on Debt % Related Terms

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Rapid Nutrition (XPAR:ALRPD) Business Description

Traded in Other Exchanges
Address
124 City Road, London, GBR, EC1V 2NX
Rapid Nutrition PLC is a natural healthcare company. The company is engaged in development and distribution of premium, science based health and wellness brands. The company's Flagship brands are, 1) SystemLS; 2) Leisa's Secret and 3) The Plant-Based Bundle.

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