Alon Blue Square Israel (Alon Blue Square Israel) Effective Interest Rate on Debt % : 1.74% (As of Mar. 2016)

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What is Alon Blue Square Israel 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. Alon Blue Square Israel's annualized positive value of Interest Expense for the quarter that ended in Mar. 2016 was $13.3 Mil. Alon Blue Square Israel's average total debt for the quarter that ended in Mar. 2016 was $766.1 Mil. Therefore, Alon Blue Square Israel's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2016 was 1.74%.

Alon Blue Square Israel Effective Interest Rate on Debt % Historical Data

The historical data trend for Alon Blue Square Israel'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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Alon Blue Square Israel Effective Interest Rate on Debt % Chart

Alon Blue Square Israel Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Effective Interest Rate on Debt %

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6.20

6.36

3.60

2.55

2.36

Alon Blue Square Israel Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.49	4.97	11.14	-8.51	1.74

Competitive Comparison of Alon Blue Square Israel's Effective Interest Rate on Debt %

For the Department Stores subindustry, Alon Blue Square Israel'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.

Alon Blue Square Israel's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Alon Blue Square Israel's Effective Interest Rate on Debt % falls into.

Alon Blue Square Israel Effective Interest Rate on Debt % Calculation

Alon Blue Square Israel's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2015 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2014 )	+	Total Debt (A: Dec. 2015 ))	/ count )
=	-1 * -24.859	/	( (1340.383	+	768.774)	/ 2 )
=	-1 * -24.859	/	1054.5785
=	2.36 %

where

	Total Debt (A: Dec. 2014 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	930.136	+	410.247
=	1340.383

	Total Debt (A: Dec. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	463.333	+	305.441
=	768.774

Alon Blue Square Israel's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2016 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2015 )	+	Total Debt (Q: Mar. 2016 ))	/ count )
=	-1 * -13.324	/	( (768.774	+	763.392)	/ 2 )
=	-1 * -13.324	/	766.083
=	1.74 %

where

	Total Debt (Q: Dec. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	463.333	+	305.441
=	768.774

	Total Debt (Q: Mar. 2016 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	459.343	+	304.049
=	763.392

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 (Mar. 2016) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Alon Blue Square Israel (OTCPK:BSIRY) Effective Interest Rate on Debt % Explanation

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

Alon Blue Square Israel Effective Interest Rate on Debt % Related Terms

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Alon Blue Square Israel (Alon Blue Square Israel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alon Blue Square Israel Ltd (OTCPK:BSIRY) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Website

http://www.bsi.co.il

Alon Blue Square Israel Ltd was incorporated in June 1988 as a company under the laws of the State of Israel. The Company owns and operates supermarkets and retail outlets. It operates in four reporting segments: Supermarkets, Fueling and Commercial sites, Non-Food Retail & Wholesale, and Real Estate. In its Supermarkets segment, it is a food retailer in the State of Israel. In its Fueling and Commercial Sites segment, it operates a chain of filling stations and convenience stores in different formats in Israel. In its 'Non-Food' segment, it sells 'Non-Food' items both in its supermarkets and in stand alone outlets. In its Real Estate segment, it owns leases and develops yield-generating commercial properties and residency projects. Through its supermarkets, it offers a range of food and beverage products and 'Non-Food' items, such as houseware, small electrical appliances, computers and computer accessories, entertainment products and textile products, and 'Near-Food' products, such as health and beauty aids, products for babies, cosmetics and hygiene products. It also operates several houseware departments within its large stores. Through its stand alone 'Non-Food' outlets, it offers a range of houseware and home textile, toys, leisure and baby products. The Company competes with the other supermarket chain, Shufersal, low-priced smaller supermarket chains, independent grocers, open-air markets, and other retailers selling supermarket goods. Its non-food business is subject to Israeli laws relating to imports, customs, labeling of products and consumer protection laws, as well as to labor laws and license and permit laws as apply to the operation of its network of stores. The Company is subject to safety tests, quality control and certification by the Standards Institution of Israel.

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