Craft Brew Alliance (Craft Brew Alliance) Effective Interest Rate on Debt % : 1.63% (As of Jun. 2020)

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What is Craft Brew Alliance 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. Craft Brew Alliance's annualized positive value of Interest Expense for the quarter that ended in Jun. 2020 was $1.2 Mil. Craft Brew Alliance's average total debt for the quarter that ended in Jun. 2020 was $75.2 Mil. Therefore, Craft Brew Alliance's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2020 was 1.63%.

Craft Brew Alliance Effective Interest Rate on Debt % Historical Data

The historical data trend for Craft Brew Alliance'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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Craft Brew Alliance Effective Interest Rate on Debt % Chart

Craft Brew Alliance Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Effective Interest Rate on Debt %

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3.33

2.91

2.29

1.52

3.50

Craft Brew Alliance Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.80	3.70	2.86	1.64	1.63

Competitive Comparison of Craft Brew Alliance's Effective Interest Rate on Debt %

For the Beverages - Brewers subindustry, Craft Brew Alliance'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.

Craft Brew Alliance's Effective Interest Rate on Debt % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Craft Brew Alliance's Effective Interest Rate on Debt % distribution charts can be found below:

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

Craft Brew Alliance Effective Interest Rate on Debt % Calculation

Craft Brew Alliance's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2019 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2018 )	+	Total Debt (A: Dec. 2019 ))	/ count )
=	-1 * -1.85	/	( (47.492	+	58.372)	/ 2 )
=	-1 * -1.85	/	52.932
=	3.50 %

where

	Total Debt (A: Dec. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	46.573	+	0.919
=	47.492

	Total Debt (A: Dec. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	56.957	+	1.415
=	58.372

Craft Brew Alliance's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2020 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2020 )	+	Total Debt (Q: Jun. 2020 ))	/ count )
=	-1 * -1.224	/	( (72.131	+	78.354)	/ 2 )
=	-1 * -1.224	/	75.2425
=	1.63 %

where

	Total Debt (Q: Mar. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	70.701	+	1.43
=	72.131

	Total Debt (Q: Jun. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	76.91	+	1.444
=	78.354

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 (Jun. 2020) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Craft Brew Alliance (NAS:BREW) Effective Interest Rate on Debt % Explanation

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

Craft Brew Alliance Effective Interest Rate on Debt % Related Terms

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Craft Brew Alliance (Craft Brew Alliance) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Craft Brew Alliance Inc (NAS:BREW) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

929 North Russell Street, Portland, OR, USA, 97227-1733

Website

http://www.craftbrew.com

Craft Brew Alliance Inc is a craft brewing company and a leader in brewing, and branding American craft beers. The company's brand portfolio consists of Redhook Brewery, Widmer Brothers Brewing, Kona Brewing Company, Omission Beer, Square Mile Cider Company, and Resignation Brewery. The crafts beers are brewed and packed in the location such as Portland, Oregon the Seattle suburb of Woodinville, Washington; Portsmouth, New Hampshire, and Kailua-Kona, Hawaii. Its segments are Beer Related operations and Brewpubs operations. The majority of the revenue is derived from brewing, and domestic and international sales, of craft beers and ciders.

Executives

Matthew Edgar Gilbertson	director	125 WEST 24TH STREET NEW YORK NY 10011
Timothy P Boyle	director	14375 NW SCIENCE PARK DRIVE, PORTLAND OR 97229
Christine Nicol Perich	officer: Chief Financial & Strategy Off	1413 LINDEN LAKE ROAD FORT COLLINS CO 80524
Jacqueline S Woodward	director	180 LINDEN ROAD PINEHURST NC 28374
Edwin A Smith	officer: Principal Accounting Officer	929 NORTH RUSSELL STREET PORTLAND OR 97227
Nickolas A Mills	director	ONE BUSCH PLACE ST. LOUIS MO 63118
Derek Y Hahm	officer: Chief Commercial Officer	929 NORTH RUSSELL STREET PORTLAND OR 97227
J Scott Mennen	officer: Chief Operating Officer	929 NORTH RUSSELL STREET PORTLAND OR 97227
Kenneth C Kunze	officer: Chief Marketing Officer	929 NORTH RUSSELL STREET PORTLAND OR 97227
Andrew J. Thomas	officer: Chief Executive Officer	929 N. RUSSELL STREET PORTLAND OR 97227
Marc J Cramer	director	P.O. BOX 4525 PORTLAND OR 97208
Kevin R Kelly	director	929 NORTH RUSSELL STREET PORTLAND OR 97227
David R Lord	director	929 N RUSSELL STREET PORTLAND OR 97227
Paul D Davis	director	4211 WILLIAMS AVENUE NORTH RENTON WA 98056
Vieira Joao Paulo Falcao	director	125 WEST 24TH STREET NEW YORK NY 10011