Mendocino Brewing Co (Mendocino Brewing Co) Effective Interest Rate on Debt % : 5.86% (As of Sep. 2016)

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What is Mendocino Brewing Co 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. Mendocino Brewing Co's annualized positive value of Interest Expense for the quarter that ended in Sep. 2016 was $0.64 Mil. Mendocino Brewing Co's average total debt for the quarter that ended in Sep. 2016 was $10.86 Mil. Therefore, Mendocino Brewing Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2016 was 5.86%.

Mendocino Brewing Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Mendocino Brewing Co'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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Mendocino Brewing Co Effective Interest Rate on Debt % Chart

Mendocino Brewing Co Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Effective Interest Rate on Debt %

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4.72

4.30

5.05

5.82

5.22

Mendocino Brewing Co Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.33	5.07	5.09	5.27	5.86

Competitive Comparison of Mendocino Brewing Co's Effective Interest Rate on Debt %

For the Beverages - Brewers subindustry, Mendocino Brewing Co'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.

Mendocino Brewing Co's Effective Interest Rate on Debt % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Mendocino Brewing Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Mendocino Brewing Co's Effective Interest Rate on Debt % falls into.

Mendocino Brewing Co Effective Interest Rate on Debt % Calculation

Mendocino Brewing Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2015 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2014 )	+	Total Debt (A: Dec. 2015 ))	/ count )
=	-1 * -0.605	/	( (11.754	+	11.435)	/ 2 )
=	-1 * -0.605	/	11.5945
=	5.22 %

where

	Total Debt (A: Dec. 2014 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.12	+	7.634
=	11.754

	Total Debt (A: Dec. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.079	+	11.356
=	11.435

Mendocino Brewing Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2016 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2016 )	+	Total Debt (Q: Sep. 2016 ))	/ count )
=	-1 * -0.636	/	( (11.128	+	10.582)	/ 2 )
=	-1 * -0.636	/	10.855
=	5.86 %

where

	Total Debt (Q: Jun. 2016 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.063	+	11.065
=	11.128

	Total Debt (Q: Sep. 2016 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.057	+	10.525
=	10.582

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 four times the quarterly (Sep. 2016) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Mendocino Brewing Co (OTCPK:MENB) Effective Interest Rate on Debt % Explanation

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

Mendocino Brewing Co Effective Interest Rate on Debt % Related Terms

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Mendocino Brewing Co (Mendocino Brewing Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Mendocino Brewing Co Inc (OTCPK:MENB) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1601 Airport Road, Ukiah, CA, USA, 95482

Website

http://www.mendobrew.com

Mendocino Brewing Co Inc belongs to the brewing industry. The company produces ales and lagers in its breweries in the United States. It functions through the segments, brewing operations, tavern and tasting room operations. The company's operations in the North American Territory consist primarily of brewing and marketing craft beers. The firm's operations in the Foreign Territory consist primarily of the marketing and distribution of Kingfisher Premium Lager in the Foreign Territory through Indian restaurants, chain retail grocers, liquor stores and other retail outlets.

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