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Orchestra Premaman (STU:9OP) Effective Interest Rate on Debt % : 7.24% (As of Aug. 2019)


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What is Orchestra Premaman 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. Orchestra Premaman's annualized positive value of Interest Expense for the quarter that ended in Aug. 2019 was €24.1 Mil. Orchestra Premaman's average total debt for the quarter that ended in Aug. 2019 was €332.1 Mil. Therefore, Orchestra Premaman's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2019 was 7.24%.


Orchestra Premaman Effective Interest Rate on Debt % Historical Data

The historical data trend for Orchestra Premaman'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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Orchestra Premaman Effective Interest Rate on Debt % Chart

Orchestra Premaman Annual Data
Trend Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.95 3.69 3.51 3.49 6.23

Orchestra Premaman Semi-Annual Data
Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.46 3.33 5.52 6.06 7.24

Competitive Comparison of Orchestra Premaman's Effective Interest Rate on Debt %

For the Apparel Manufacturing subindustry, Orchestra Premaman'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.


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

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

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



Orchestra Premaman Effective Interest Rate on Debt % Calculation

Orchestra Premaman's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2019 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2018 )+Total Debt  (A: Feb. 2019 ))/ count )
=-1  *  -14.927/( (228.738+250.103)/ 2 )
=-1  *  -14.927/239.4205
=6.23 %

where

Total Debt  (A: Feb. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=54.166 + 174.572
=228.738

Total Debt  (A: Feb. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=224.855 + 25.248
=250.103

Orchestra Premaman's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2019 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Feb. 2019 )+Total Debt  (Q: Aug. 2019 ))/ count )
=-1  *  -24.056/( (250.103+414.113)/ 2 )
=-1  *  -24.056/332.108
=7.24 %

where

Total Debt  (Q: Feb. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=224.855 + 25.248
=250.103

Total Debt  (Q: Aug. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=352.16 + 61.953
=414.113

* 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.

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


Orchestra Premaman  (STU:9OP) Effective Interest Rate on Debt % Explanation

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


Orchestra Premaman Effective Interest Rate on Debt % Related Terms

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Orchestra Premaman (STU:9OP) Business Description

Traded in Other Exchanges
N/A
Address
400 avenue Marcel Dassault, Castelnau le Lez, FRA, 34170
Orchestra Premaman SA, is a France-based company. It is primarily engaged in the design and retail of clothing, shoes and accessories for children from birth to the age of eight.

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