Ahlers AG (FRA:AAH) Effective Interest Rate on Debt % : 11.88% (As of May. 2023)

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What is Ahlers AG 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. Ahlers AG's annualized positive value of Interest Expense for the quarter that ended in May. 2023 was €3.6 Mil. Ahlers AG's average total debt for the quarter that ended in May. 2023 was €30.2 Mil. Therefore, Ahlers AG's annualized Effective Interest Rate on Debt % for the quarter that ended in May. 2023 was 11.88%.

Ahlers AG Effective Interest Rate on Debt % Historical Data

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

Ahlers AG Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Effective Interest Rate on Debt %

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2.44

2.45

4.99

4.67

5.55

Ahlers AG Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															7.98	7.86	8.52	10.50	11.88

Competitive Comparison of Ahlers AG's Effective Interest Rate on Debt %

For the Apparel Manufacturing subindustry, Ahlers AG'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.

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

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

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

Ahlers AG Effective Interest Rate on Debt % Calculation

Ahlers AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Nov. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Nov. 2021 )	+	Total Debt (A: Nov. 2022 ))	/ count )
=	-1 * -2.466	/	( (35.577	+	53.217)	/ 2 )
=	-1 * -2.466	/	44.397
=	5.55 %

where

	Total Debt (A: Nov. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	29.89	+	5.687
=	35.577

	Total Debt (A: Nov. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	29.803	+	23.414
=	53.217

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Nov. 2022 )	+	Total Debt (Q: May. 2023 ))	/ count )
=	-1 * -3.592	/	( (53.217	+	7.253)	/ 2 )
=	-1 * -3.592	/	30.235
=	11.88 %

where

	Total Debt (Q: Nov. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	29.803	+	23.414
=	53.217

	Total Debt (Q: May. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.475	+	2.778
=	7.253

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

Ahlers AG (FRA:AAH) Effective Interest Rate on Debt % Explanation

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

Ahlers AG Effective Interest Rate on Debt % Related Terms

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Ahlers AG (FRA:AAH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ahlers AG (FRA:AAH) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

AAH:Germany

Address

Elverdisser Strasse 313, Herford, NW, DEU, 32052

Website

https://www.ahlers-ag.com

Ahlers AG is a manufacturer of men's apparel. Ahlers operates in two segments namely Premium brands and Jeans and Workwear. Its brand profile includes Otto Kern, Baldessarini, Pierre Cardin, Pioneer Jeans, and others. The firm has its geographical footprints in Germany, Western Europe, Central/ Eastern Europe, and others. It generates a majority of its revenue from the Premium Brands segment.

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