Vente Unique.Com (XPAR:ALVU) Effective Interest Rate on Debt % : 1.84% (As of Sep. 2023)

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What is Vente Unique.Com 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. Vente Unique.Com's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was €0.4 Mil. Vente Unique.Com's average total debt for the quarter that ended in Sep. 2023 was €21.7 Mil. Therefore, Vente Unique.Com's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 1.84%.

Vente Unique.Com Effective Interest Rate on Debt % Historical Data

The historical data trend for Vente Unique.Com'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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Vente Unique.Com Effective Interest Rate on Debt % Chart

Vente Unique.Com Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Effective Interest Rate on Debt %

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4.24

3.70

2.54

4.42

5.87

Vente Unique.Com Semi-Annual Data
	Sep14	Sep15	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												2.32	4.82	3.64	8.11	1.84

Competitive Comparison of Vente Unique.Com's Effective Interest Rate on Debt %

For the Internet Retail subindustry, Vente Unique.Com'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.

Vente Unique.Com's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Vente Unique.Com's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Vente Unique.Com's Effective Interest Rate on Debt % falls into.

Vente Unique.Com Effective Interest Rate on Debt % Calculation

Vente Unique.Com's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Sep. 2022 )	+	Total Debt (A: Sep. 2023 ))	/ count )
=	-1 * -0.67	/	( (1.285	+	21.547)	/ 2 )
=	-1 * -0.67	/	11.416
=	5.87 %

where

	Total Debt (A: Sep. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.695	+	0.59
=	1.285

	Total Debt (A: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17.374	+	4.173
=	21.547

Vente Unique.Com'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 * -0.4	/	( (21.9	+	21.547)	/ 2 )
=	-1 * -0.4	/	21.7235
=	1.84 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18.86	+	3.04
=	21.9

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17.374	+	4.173
=	21.547

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.

Vente Unique.Com (XPAR:ALVU) Effective Interest Rate on Debt % Explanation

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

Vente Unique.Com Effective Interest Rate on Debt % Related Terms

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Vente Unique.Com (XPAR:ALVU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Vente Unique.Com (XPAR:ALVU) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

8M8:Germany

Address

9/11 rue Jacquard, The Pre-Saint-Gervais, FRA

Website

https://www.vente-unique.com

Vente Unique.Com is engaged in the online sale of furniture, decorative items and other home equipment. The products offered by the group includes furnishing products such as sofas, chairs, tables, bookcases, sideboards, beds, wardrobes, dressers and others. In addition it also offers furniture for bathrooms and kitchens, household appliance products, lighting, carpets, decorative items, textiles products and others. Geographically, the business presence of the firm are seen mostly in France and Europe regions.

Vente Unique.Com (XPAR:ALVU) Headlines

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