EuroSports Global (SGX:5G1) Effective Interest Rate on Debt % : 3.21% (As of Sep. 2023)

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What is EuroSports Global 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. EuroSports Global's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was S$0.37 Mil. EuroSports Global's average total debt for the quarter that ended in Sep. 2023 was S$11.53 Mil. Therefore, EuroSports Global's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 3.21%.

EuroSports Global Effective Interest Rate on Debt % Historical Data

The historical data trend for EuroSports Global'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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EuroSports Global Effective Interest Rate on Debt % Chart

EuroSports Global Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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6.20

7.06

3.82

3.30

4.01

EuroSports Global Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.46	2.75	3.06	4.26	3.21

Competitive Comparison of EuroSports Global's Effective Interest Rate on Debt %

For the Auto & Truck Dealerships subindustry, EuroSports Global'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.

EuroSports Global's Effective Interest Rate on Debt % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, EuroSports Global's Effective Interest Rate on Debt % distribution charts can be found below:

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

EuroSports Global Effective Interest Rate on Debt % Calculation

EuroSports Global's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -0.316	/	( (6.865	+	8.892)	/ 2 )
=	-1 * -0.316	/	7.8785
=	4.01 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.82	+	4.045
=	6.865

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.999	+	4.893
=	8.892

EuroSports Global's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -0.37	/	( (8.892	+	14.159)	/ 2 )
=	-1 * -0.37	/	11.5255
=	3.21 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.999	+	4.893
=	8.892

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.258	+	8.901
=	14.159

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

EuroSports Global (SGX:5G1) Effective Interest Rate on Debt % Explanation

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

EuroSports Global Effective Interest Rate on Debt % Related Terms

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EuroSports Global (SGX:5G1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » EuroSports Global Ltd (SGX:5G1) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

777:Germany

Address

24 Leng Kee Road, Number 01-03, Singapore, SGP, 159096

Website

https://www.eurosportsglobal.com

EuroSports Global Ltd is an investment holding company, which engages in the provision of management services. It operates through the following segments: Automobiles Distribution, Sustainable Mobility and Other. The Automobiles Distribution segment which derives the majority of revenue retails new luxury automobiles as well as pre-owned automobiles. The Sustainable Mobility segment engages in developing electric motorcycles. Other includes sales of watches.

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