Universal Store Holdings (ASX:UNI) Effective Interest Rate on Debt % : 6.33% (As of Dec. 2023)

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What is Universal Store 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. Universal Store Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was A$4.9 Mil. Universal Store Holdings's average total debt for the quarter that ended in Dec. 2023 was A$77.5 Mil. Therefore, Universal Store Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 6.33%.

Universal Store Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Universal Store 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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Universal Store Holdings Effective Interest Rate on Debt % Chart

Universal Store Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

1.93

1.05

2.47

Universal Store Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			3.69	-1.80	4.84	-	6.33

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

For the Apparel Retail subindustry, Universal Store 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.

Universal Store Holdings's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Universal Store Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

Universal Store Holdings Effective Interest Rate on Debt % Calculation

Universal Store Holdings'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 * -1.743	/	( (63.423	+	77.961)	/ 2 )
=	-1 * -1.743	/	70.692
=	2.47 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	43.454	+	19.969
=	63.423

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	57.275	+	20.686
=	77.961

Universal Store 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 * -4.906	/	( (77.961	+	77.001)	/ 2 )
=	-1 * -4.906	/	77.481
=	6.33 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	57.275	+	20.686
=	77.961

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	56.186	+	20.815
=	77.001

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.

Universal Store Holdings (ASX:UNI) Effective Interest Rate on Debt % Explanation

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

Universal Store Holdings Effective Interest Rate on Debt % Related Terms

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Universal Store Holdings (ASX:UNI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Universal Store Holdings Ltd (ASX:UNI) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

42A, William Farrior Place, Eagle Farm, Brisbane, QLD, AUS, 4009

Website

https://www.universalstore.com

Universal Store Holdings Ltd is a specialty retailer of youth casual apparel. It offers casual apparel, footwear, and accessories to the customers. The company brand portfolio includes Champion, Perfect Stranger, Tommy Jeans, Kiss Chacey, Thrills, and Barney Cools, and others. The company has two reportable segments namely, Universal store, and CTC. The majority of revenue is generated from Universal store.

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