CBR Fashion Holding AG (FRA:CB9) Effective Interest Rate on Debt % : 0.00% (As of . 20)

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What is CBR Fashion Holding 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. CBR Fashion Holding AG's annualized positive value of Interest Expense for the quarter that ended in . 20 was € Mil. CBR Fashion Holding AG's average total debt for the quarter that ended in . 20 was € Mil. Therefore, CBR Fashion Holding AG's annualized Effective Interest Rate on Debt % for the quarter that ended in . 20 was %.

CBR Fashion Holding AG Effective Interest Rate on Debt % Historical Data

The historical data trend for CBR Fashion Holding 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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CBR Fashion Holding AG Effective Interest Rate on Debt % Chart

CBR Fashion Holding AG Annual Data

Trend

Effective Interest Rate on Debt %

CBR Fashion Holding AG Quarterly Data

Effective Interest Rate on Debt %

Competitive Comparison of CBR Fashion Holding AG's Effective Interest Rate on Debt %

For the Apparel Manufacturing subindustry, CBR Fashion Holding 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.

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

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

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

CBR Fashion Holding AG Effective Interest Rate on Debt % Calculation

CBR Fashion Holding AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in . 20 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: . 20 )	+	Total Debt (A: . 20 ))	/ count )
=	-1 *	/	( (	+	)	/ )
=	-1 *	/
=	%

where

	Total Debt (A: . 20 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=		+
=

	Total Debt (A: . 20 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=		+
=

CBR Fashion Holding AG's annualized Effective Interest Rate on Debt % for the quarter that ended in . 20 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: . 20 )	+	Total Debt (Q: . 20 ))	/ count )
=	-1 *	/	( (	+	)	/ )
=	-1 *	/
=	%

where

	Total Debt (Q: . 20 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=		+
=

	Total Debt (Q: . 20 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=		+
=

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

CBR Fashion Holding AG (FRA:CB9) Effective Interest Rate on Debt % Explanation

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

CBR Fashion Holding AG Effective Interest Rate on Debt % Related Terms

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CBR Fashion Holding AG (FRA:CB9) Business Description

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Website

https://www.cbr.de

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