GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SodaStream International Ltd (NAS:SODA) » Definitions » Effective Interest Rate on Debt %

SodaStream International (SodaStream International) Effective Interest Rate on Debt % : 0.00% (As of Jun. 2018)


View and export this data going back to 2010. Start your Free Trial

What is SodaStream International 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. SodaStream International's annualized positive value of Interest Expense for the quarter that ended in Jun. 2018 was $4.5 Mil. SodaStream International's average total debt for the quarter that ended in Jun. 2018 was $0.0 Mil. Therefore, SodaStream International's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2018 was N/A%.


SodaStream International Effective Interest Rate on Debt % Historical Data

The historical data trend for SodaStream International'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.

SodaStream International Effective Interest Rate on Debt % Chart

SodaStream International Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.78 1.42 2.13 2.59 -

SodaStream International Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18
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 - - - - -

Competitive Comparison of SodaStream International's Effective Interest Rate on Debt %

For the Furnishings, Fixtures & Appliances subindustry, SodaStream International'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.


SodaStream International's Effective Interest Rate on Debt % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, SodaStream International's Effective Interest Rate on Debt % distribution charts can be found below:

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



SodaStream International Effective Interest Rate on Debt % Calculation

SodaStream International's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2017 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2016 )+Total Debt  (A: Dec. 2017 ))/ count )
=-1  *  -0.135/( (0+0)/ 1 )
=-1  *  -0.135/0
=N/A %

where

SodaStream International's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2018 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2018 )+Total Debt  (Q: Jun. 2018 ))/ count )
=-1  *  -4.52/( (0+0)/ 1 )
=-1  *  -4.52/0
=N/A %

where

* 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 four times the quarterly (Jun. 2018) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


SodaStream International  (NAS:SODA) Effective Interest Rate on Debt % Explanation

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


SodaStream International Effective Interest Rate on Debt % Related Terms

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


SodaStream International (SodaStream International) Business Description

Traded in Other Exchanges
N/A
Address
SodaStream International Ltd manufactures and sells home beverage carbonation systems, which enable consumers to instantly transform tap water into carbonated soft drinks and sparkling water, and it offers sodas in more than 100 flavors. The group sells its products in retail stores around the world under the SodaStream and Soda-Club brands. The firm operates in the following four main geographical segments: The Americas; Western Europe; Asia-Pacific; and Central/Eastern Europe, the Middle East, and Africa.

SodaStream International (SodaStream International) Headlines

From GuruFocus

Can SodaStream Maneuver a Turnaround in 2015?

By Streetpicker Streetpicker 04-26-2015

SodaStream Is a Good Long-Term Investment Despite Weakness

By RHPanalysts RHPanalysts 02-28-2015

Whitney Tilson Buys 1 Stock, Sells 13 In Third Quarter

By David Goodloe David Goodloe 11-12-2014

Can SodaStream Improve Its Performance In The Future?

By Rustic Nomad Rustic Nomad 05-27-2014

SodaStream Can Still Deliver Long-Term growth

By rusticnomad rusticnomad 08-12-2014

Why Whitney Tilson Is Long Beaten Down SodaStream (His Presentation)

By Canadian Value Canadian Value 02-23-2015