GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Authentic Holdings Inc (OTCPK:AHRO) » Definitions » Effective Interest Rate on Debt %

Authentic Holdings (Authentic Holdings) Effective Interest Rate on Debt % : 11.56% (As of Sep. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Authentic Holdings 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. Authentic Holdings's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was $0.29 Mil. Authentic Holdings's average total debt for the quarter that ended in Sep. 2023 was $2.49 Mil. Therefore, Authentic Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 11.56%.


Authentic Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Authentic 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.

* Premium members only.

Authentic Holdings Effective Interest Rate on Debt % Chart

Authentic Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.16 65.88 13.07 14.73 9.82

Authentic Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 12.82 -1.77 7.59 0.64 11.56

Competitive Comparison of Authentic Holdings's Effective Interest Rate on Debt %

For the Apparel Manufacturing subindustry, Authentic 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.


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

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

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



Authentic Holdings Effective Interest Rate on Debt % Calculation

Authentic Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2021 )+Total Debt  (A: Dec. 2022 ))/ count )
=-1  *  -0.199/( (1.554+2.5)/ 2 )
=-1  *  -0.199/2.027
=9.82 %

where

Authentic Holdings'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: Jun. 2023 )+Total Debt  (Q: Sep. 2023 ))/ count )
=-1  *  -0.288/( (2.403+2.58)/ 2 )
=-1  *  -0.288/2.4915
=11.56 %

where

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


Authentic Holdings  (OTCPK:AHRO) Effective Interest Rate on Debt % Explanation

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


Authentic Holdings Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Authentic Holdings's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Authentic Holdings (Authentic Holdings) Business Description

Traded in Other Exchanges
N/A
Address
50 Division Street, Suite 501, Somerville, NJ, USA, 08873
Authentic Holdings Inc formerly Global Fiber Technologies Inc operates through two separate subsidiaries one of the subsidiary named Authentic Heroes is into has patented technology that takes the original event worn apparel from an iconic individual and creates "Fan-wear" collectibles containing fibers from that original. This subsidiary also in the business of creating vinyl records for distribution into retail department stores and online sales. Another subsidiary named Ecotek360 its in development stage which plans on offering branded fabrics, apparel and uniforms to the corporate, hotel, hospital and military markets.
Executives
Peter J Vazquez officer: Secretary 18 HOOK MOUNTAIN ROAD, SUITE 201, PINE BROOK NJ 07058
Paul Serbiak director 50 DIVISION STREET, SOMERVILLE NJ 08876
Jonathan Schultz 10 percent owner 35602 NE AMMETER ROAD, WASHOUGAL WA 98671
Chris Giordano director 32 BRIDGES RD, STE 330, FAIRFIELD NJ 07006
Donald J Trump 10 percent owner 725 FIFTH AVENUE, 24TH FL, NEW YORK NY 10022
Michael A Jacobson director, 10 percent owner, officer: President and CEO C/O PREMIERE PUBLISHING GROUP, INC., 386 PARK AVENUE SOUTH, 16TH FLOOR, NEW YORK NY 10016
Damm Al Van officer: Controller and P.F.O. C/O PREMIERE PUBLISHING GROUP, INC., 386 PARK AVENUE SOUTH, 16TH FLOOR, NEW YORK NY 10016