Superdry (Superdry) Effective Interest Rate on Debt % : 6.33% (As of Oct. 2023)

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What is Superdry 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. Superdry's annualized positive value of Interest Expense for the quarter that ended in Oct. 2023 was $23.9 Mil. Superdry's average total debt for the quarter that ended in Oct. 2023 was $377.3 Mil. Therefore, Superdry's annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2023 was 6.33%.

Superdry Effective Interest Rate on Debt % Historical Data

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

Superdry Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Effective Interest Rate on Debt %

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9.56

2.54

1.80

3.03

3.92

Superdry Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.52	3.35	1.98	6.06	6.33

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

For the Apparel Manufacturing subindustry, Superdry'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.

Superdry's Effective Interest Rate on Debt % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Superdry's Effective Interest Rate on Debt % distribution charts can be found below:

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

Superdry Effective Interest Rate on Debt % Calculation

Superdry's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Apr. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Apr. 2022 )	+	Total Debt (A: Apr. 2023 ))	/ count )
=	-1 * -12.702	/	( (308.927	+	338.605)	/ 2 )
=	-1 * -12.702	/	323.766
=	3.92 %

where

	Total Debt (A: Apr. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	195.602	+	113.325
=	308.927

	Total Debt (A: Apr. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	158.904	+	179.701
=	338.605

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Apr. 2023 )	+	Total Debt (Q: Oct. 2023 ))	/ count )
=	-1 * -23.874	/	( (338.605	+	416.078)	/ 2 )
=	-1 * -23.874	/	377.3415
=	6.33 %

where

	Total Debt (Q: Apr. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	158.904	+	179.701
=	338.605

	Total Debt (Q: Oct. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	150.548	+	265.53
=	416.078

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

Superdry (OTCPK:SEPGY) Effective Interest Rate on Debt % Explanation

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

Superdry Effective Interest Rate on Debt % Related Terms

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Superdry (Superdry) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Superdry PLC (OTCPK:SEPGY) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

SEPGF:USA SDRYl:UK SDRY:UK 49S:Germany

Address

Unit 60, The Runnings, Cheltenham, Gloucestershire, GBR, GL51 9NW

Website

https://www.corporate.superdry.com

Superdry PLC engaged in designing clothing and accessories and selling through multiple routes to market including Retail, Wholesale and online. The company's business segments include Retail and Wholesale. The Retail segment comprises the operation of UK and Republic of Ireland stores, concessions and internet sites and Wholesale segment comprises the design and ownership of brands, and wholesale distribution of own brand products worldwide and the operation of European stores. Its Wholesale segment generates most of the revenue for the company.