Ashley (Laura) Holdings (LSE:ALY) Effective Interest Rate on Debt % : 2.68% (As of Dec. 2019)

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What is Ashley (Laura) Holdings 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. Ashley (Laura) Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2019 was £2.0 Mil. Ashley (Laura) Holdings's average total debt for the quarter that ended in Dec. 2019 was £74.7 Mil. Therefore, Ashley (Laura) Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2019 was 2.68%.

Ashley (Laura) Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Ashley (Laura) Holdings'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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Ashley (Laura) Holdings Effective Interest Rate on Debt % Chart

Ashley (Laura) Holdings Annual Data

Trend

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Jun17

Jun18

Jun19

Effective Interest Rate on Debt %

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3.72

4.08

2.54

Ashley (Laura) Holdings Semi-Annual Data
	Jul09	Jan10	Jul10	Jan11	Jul11	Jan12	Jul12	Jan13	Jul13	Jan14	Jul14	Jan15	Jul15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.25	5.27	3.17	-	2.68

Competitive Comparison of Ashley (Laura) Holdings's Effective Interest Rate on Debt %

For the Department Stores subindustry, Ashley (Laura) Holdings'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.

Ashley (Laura) Holdings's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ashley (Laura) Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Ashley (Laura) Holdings's Effective Interest Rate on Debt % falls into.

Ashley (Laura) Holdings Effective Interest Rate on Debt % Calculation

Ashley (Laura) Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2019 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2018 )	+	Total Debt (A: Jun. 2019 ))	/ count )
=	-1 * -0.8	/	( (31.5	+	0)	/ 1 )
=	-1 * -0.8	/	31.5
=	2.54 %

where

	Total Debt (A: Jun. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18.8	+	12.7
=	31.5

	Total Debt (A: Jun. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

Ashley (Laura) Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2019 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2019 )	+	Total Debt (Q: Dec. 2019 ))	/ count )
=	-1 * -2	/	( (0	+	74.7)	/ 1 )
=	-1 * -2	/	74.7
=	2.68 %

where

	Total Debt (Q: Jun. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Dec. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	51.4	+	23.3
=	74.7

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 (Dec. 2019) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Ashley (Laura) Holdings (LSE:ALY) Effective Interest Rate on Debt % Explanation

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

Ashley (Laura) Holdings Effective Interest Rate on Debt % Related Terms

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Ashley (Laura) Holdings (LSE:ALY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ashley (Laura) Holdings PLC (LSE:ALY) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

27 Bagleys Lane, Fulham, London, GBR, SW6 2QA

Website

http://www.lauraashley.com

Ashley (Laura) Holdings PLC is an international lifestyle brand, which specializes in retailing furniture, home accessories, decorating and fashion products. Its two operating segments are Retail and Non-Retail. Retail revenue reflects sales through its Stores; E-Commerce and Mail Order and Hotel. Its Non-retail revenue includes Licensing, Franchising, and Manufacturing. The company generates maximum revenue from the Retail segment which includes Stores. Geographically, it derives a majority of revenue from the UK, Ireland and France and also has a presence in Japan and the Rest of the World.

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