Oliver's Real Food (ASX:OLI) Effective Interest Rate on Debt % : 5.18% (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Oliver's Real Food 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. Oliver's Real Food's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was A$1.24 Mil. Oliver's Real Food's average total debt for the quarter that ended in Dec. 2023 was A$23.99 Mil. Therefore, Oliver's Real Food's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.18%.

Oliver's Real Food Effective Interest Rate on Debt % Historical Data

The historical data trend for Oliver's Real Food'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.

Oliver's Real Food Effective Interest Rate on Debt % Chart

Oliver's Real Food Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

10.89

8.47

5.77

5.36

3.03

Oliver's Real Food Semi-Annual Data
	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									6.20	4.16	4.55	1.49	5.18

Competitive Comparison of Oliver's Real Food's Effective Interest Rate on Debt %

For the Restaurants subindustry, Oliver's Real Food'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.

Oliver's Real Food's Effective Interest Rate on Debt % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Oliver's Real Food's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Oliver's Real Food's Effective Interest Rate on Debt % falls into.

Oliver's Real Food Effective Interest Rate on Debt % Calculation

Oliver's Real Food's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2022 )	+	Total Debt (A: Jun. 2023 ))	/ count )
=	-1 * -0.751	/	( (28.91	+	20.613)	/ 2 )
=	-1 * -0.751	/	24.7615
=	3.03 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	25.942	+	2.968
=	28.91

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17.695	+	2.918
=	20.613

Oliver's Real Food'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 * -1.242	/	( (20.613	+	27.364)	/ 2 )
=	-1 * -1.242	/	23.9885
=	5.18 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17.695	+	2.918
=	20.613

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	24.466	+	2.898
=	27.364

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.

Oliver's Real Food (ASX:OLI) Effective Interest Rate on Debt % Explanation

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

Oliver's Real Food Effective Interest Rate on Debt % Related Terms

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

Oliver's Real Food (ASX:OLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Oliver's Real Food Ltd (ASX:OLI) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

36S:Germany

Address

5 Lenton Place, Level 1, North Rocks, NSW, AUS, 2151

Website

https://www.oliversrealfood.com.au

Oliver's Real Food Ltd engages in fast-food services specializing in delicious, nutrient-dense meals, designed with the customers' wellbeing in mind. Its food is prepared daily from fresh, natural, and organic produce - nothing artificial and no additives. Some of its product includes Coffee, Breakfast, and Snack items.

Oliver's Real Food (ASX:OLI) Headlines

No Headlines