GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kingfisher PLC (OTCPK:KGFHY) » Definitions » Effective Interest Rate on Debt %

Kingfisher (Kingfisher) Effective Interest Rate on Debt % : 5.48% (As of Jan. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Kingfisher 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. Kingfisher's annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was $175 Mil. Kingfisher's average total debt for the quarter that ended in Jan. 2024 was $3,201 Mil. Therefore, Kingfisher's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was 5.48%.


Kingfisher Effective Interest Rate on Debt % Historical Data

The historical data trend for Kingfisher'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.

* Premium members only.

Kingfisher Effective Interest Rate on Debt % Chart

Kingfisher Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.96 6.37 6.00 4.95 5.38

Kingfisher Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.91 5.16 5.28 5.16 5.48

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

For the Home Improvement Retail subindustry, Kingfisher'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.


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

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

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



Kingfisher Effective Interest Rate on Debt % Calculation

Kingfisher's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jan. 2023 )+Total Debt  (A: Jan. 2024 ))/ count )
=-1  *  -168.996/( (3135.862+3146.125)/ 2 )
=-1  *  -168.996/3140.9935
=5.38 %

where

Total Debt  (A: Jan. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2696.45 + 439.412
=3135.862

Total Debt  (A: Jan. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2672.173 + 473.952
=3146.125

Kingfisher's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jul. 2023 )+Total Debt  (Q: Jan. 2024 ))/ count )
=-1  *  -175.35/( (3256.444+3146.125)/ 2 )
=-1  *  -175.35/3201.2845
=5.48 %

where

Total Debt  (Q: Jul. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2770.619 + 485.825
=3256.444

Total Debt  (Q: Jan. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2672.173 + 473.952
=3146.125

* 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 (Jan. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Kingfisher  (OTCPK:KGFHY) Effective Interest Rate on Debt % Explanation

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


Kingfisher Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Kingfisher's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Kingfisher (Kingfisher) Business Description

Traded in Other Exchanges
Address
1 Paddington Square, London, GBR, W2 1GG
Kingfisher is a home improvement company with over 1,570 stores in eight countries across Europe. The company operates several retail banners that are focused on trade customers and general do-it-yourself needs. Kingfisher's main retail brands include B&Q, Screwfix, and TradePoint in the United Kingdom and Castorama and Brico Depot in France. The U.K. and France are Kingfisher's largest markets, accounting for 81% of sales. The company is the second-largest DIY retailer in Europe, with a leading position in the U.K. and a number-two position in France.

Kingfisher (Kingfisher) Headlines

From GuruFocus

Kingfisher PLC's Dividend Analysis

By GuruFocus Research 10-11-2023

Kingfisher Trades at a Nice Valuation

By Holmes Osborne, CFA Holmes Osborne, CFA 05-15-2018

Kingfisher Presentation Now Available for On-Demand Viewing

By PRNewswire PRNewswire 04-16-2018