Stella International Holdings (FRA:31S) Effective Interest Rate on Debt %

: 4.44% (As of Dec. 2023)

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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. Stella International Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €1 Mil. Stella International Holdings's average total debt for the quarter that ended in Dec. 2023 was €18 Mil. Therefore, Stella International Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 4.44%.

Stella International Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Stella International 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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Stella International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.13

3.32

1.47

3.82

4.96

Stella International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.32	3.55	4.09	4.30	4.44

Competitive Comparison

For the Footwear & Accessories subindustry, Stella International 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.

Stella International Holdings Effective Interest Rate on Debt % Distribution

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

* The bar in red indicates where Stella International Holdings's Effective Interest Rate on Debt % falls into.

Stella International Holdings Effective Interest Rate on Debt % Calculation

Stella International Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -0.865	/	( (20.925	+	13.979)	/ 2 )
=	-1 * -0.865	/	17.452
=	4.96 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12	+	8.925
=	20.925

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.133	+	3.846
=	13.979

Stella International Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -0.806	/	( (22.362	+	13.979)	/ 2 )
=	-1 * -0.806	/	18.1705
=	4.44 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.36	+	12.002
=	22.362

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.133	+	3.846
=	13.979

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

Stella International Holdings (FRA:31S) Effective Interest Rate on Debt % Explanation

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

Stella International Holdings Effective Interest Rate on Debt % Related Terms

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Stella International Holdings (FRA:31S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Stella International Holdings Ltd (FRA:31S) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

SLNLY:USA 01836:Hong Kong

Address

133 Hoi Bun Road, Flat C, 20th Floor, MG Tower, Kowloon, HKG

Website

http://www.stella.com.hk

Stella International Holdings Ltd designs and manufactures footwear for its clients, who sell the products to consumers under their brand names. Stella's clients include many of the world's top casual footwear companies as well as several prominent fashion and high-fashion companies and brands. The firm operates in two segments. The Manufacturing segment engages in the sale and manufacture of footwear and handbag. The Footwear retailing and wholesaling segment engages in the sale of self-developed brands. The majority of revenue is from the manufacturing segment. Geographically, North America accounts for the majority of revenue.

Stella International Holdings (FRA:31S) Headlines

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