GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Aristocrat Group Corp (OTCPK:ASCC) » Definitions » Effective Interest Rate on Debt %

Aristocrat Group (Aristocrat Group) Effective Interest Rate on Debt % : 97.53% (As of Apr. 2016)


View and export this data going back to 2011. Start your Free Trial

What is Aristocrat Group 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. Aristocrat Group's annualized positive value of Interest Expense for the quarter that ended in Apr. 2016 was $0.95 Mil. Aristocrat Group's average total debt for the quarter that ended in Apr. 2016 was $0.97 Mil. Therefore, Aristocrat Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2016 was 97.53%.


Aristocrat Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Aristocrat Group'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.

Aristocrat Group Effective Interest Rate on Debt % Chart

Aristocrat Group Annual Data
Trend Jul12 Jul13 Jul14 Jul15
Effective Interest Rate on Debt %
- 121.43 737.37 240.68

Aristocrat Group Quarterly Data
Oct11 Jan12 Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16
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 133.66 155.29 207.69 121.15 97.53

Competitive Comparison of Aristocrat Group's Effective Interest Rate on Debt %

For the Beverages - Wineries & Distilleries subindustry, Aristocrat Group'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.


Aristocrat Group's Effective Interest Rate on Debt % Distribution in the Beverages - Alcoholic Industry

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

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



Aristocrat Group Effective Interest Rate on Debt % Calculation

Aristocrat Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jul. 2015 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jul. 2014 )+Total Debt  (A: Jul. 2015 ))/ count )
=-1  *  -0.639/( (0.071+0.46)/ 2 )
=-1  *  -0.639/0.2655
=240.68 %

where

Aristocrat Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2016 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jan. 2016 )+Total Debt  (Q: Apr. 2016 ))/ count )
=-1  *  -0.948/( (0.887+1.057)/ 2 )
=-1  *  -0.948/0.972
=97.53 %

where

Total Debt  (Q: Jan. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.052 + 0.835
=0.887

* 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 (Apr. 2016) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Aristocrat Group  (OTCPK:ASCC) Effective Interest Rate on Debt % Explanation

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


Aristocrat Group Effective Interest Rate on Debt % Related Terms

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


Aristocrat Group (Aristocrat Group) Business Description

Traded in Other Exchanges
N/A
Address
4701 Pine Circle Drive, Bellaire, TX, USA, 77401
Aristocrat Group Corp is a United States based company engaged in distilled spirits industry, with a focus on the Vodka segment. The company is focused on developing the distilled spirits line of business.
Executives
Robert Federowicz director, officer: CEO & Chairman 495 GRAND BLVD., SUITE 206, MIRAMAR BEACH FL 32550

Aristocrat Group (Aristocrat Group) Headlines