AVRW (Avenir Wellness Solutions) Effective Interest Rate on Debt %: 0.86% (As of Sep. 2024)


AVRW Avenir Wellness Solutions Inc AVRW
12 GF Score
Price $0.00
View Full Analysis

What is Avenir Wellness Solutions Effective Interest Rate on Debt %?

Avenir Wellness Solutions AVRW 12 Effective Interest Rate on Debt % is 0.86% as of Sep. 2024. GuruFocus rates AVRW with a GF Score™ of 12/100.

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. Avenir Wellness Solutions's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was $0.08 Mil. Avenir Wellness Solutions's average total debt for the quarter that ended in Sep. 2024 was $8.88 Mil. Therefore, Avenir Wellness Solutions's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 0.86%.


Avenir Wellness Solutions  (OTCPK:AVRW) Effective Interest Rate on Debt % Explanation

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


Avenir Wellness Solutions Effective Interest Rate on Debt % Related Terms


Avenir Wellness Solutions Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Avenir Wellness Solutions'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.

Avenir Wellness Solutions Effective Interest Rate on Debt % Chart

Avenir Wellness Solutions Annual Data
Trend Mar15 Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 116.51 28.88 4.24 3.89 0.62

Avenir Wellness Solutions Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.73 0.71 0.33 0.27 0.86

AVRW vs SHRG, JBS, KHC: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Avenir Wellness Solutions'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.


Avenir Wellness Solutions Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Avenir Wellness Solutions's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Avenir Wellness Solutions's Effective Interest Rate on Debt % falls into.


AVRW
12GF Score
Avenir Wellness Solutions Inc AVRW
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Avenir Wellness Solutions Effective Interest Rate on Debt % Calculation

Avenir Wellness Solutions's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -0.057/( (10.061+8.283)/ 2 )
=-1  *  -0.057/9.172
=0.62 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.046 + 10.015
=10.061

Avenir Wellness Solutions's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Sep. 2024 ))/ count )
=-1  *  -0.076/( (8.9+8.861)/ 2 )
=-1  *  -0.076/8.8805
=0.86 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.074 + 8.826
=8.9

* 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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.86% mean?
Avenir Wellness Solutions (AVRW) has a Effective Interest Rate on Debt % of 0.86% as of Sep. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Avenir Wellness Solutions and its competitors.
Is Avenir Wellness Solutions' Effective Interest Rate on Debt % too high?
Avenir Wellness Solutions' current Effective Interest Rate on Debt % is 0.86%. Overall, Avenir Wellness Solutions has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Avenir Wellness Solutions' Effective Interest Rate on Debt % compare to SHRG and JBS?
Avenir Wellness Solutions' Effective Interest Rate on Debt % of 0.86% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Avenir Wellness Solutions and its competitors. Avenir Wellness Solutions's current Effective Interest Rate on Debt % is 0.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avenir Wellness Solutions stock overvalued right now?
Avenir Wellness Solutions (AVRW) has a current Effective Interest Rate on Debt % of 0.86%. The current Effective Interest Rate on Debt % is 0.86%. Avenir Wellness Solutions' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Avenir Wellness Solutions (AVRW), the current Effective Interest Rate on Debt % is 0.86% as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Avenir Wellness Solutions Business Description

Address 5805 Sepulveda Boulevard, Suite 801, Sherman Oaks, CA, USA, 91411
Avenir Wellness Solutions Inc is a broad wellness platform technology company that develops proprietary wellness, nutraceutical, and topical delivery systems. The technology, which is based on approximately 15 patents, offers several immediate- and controlled-release delivery vehicles designed to improve product efficacy, safety, and consumer experience for a wide range of active ingredients. The company sells its product under the brand names Seratopical, Seratopical Revolution, SeraLabs, and Nutri-Strips.
12GF Score

Get the complete analysis for AVRW

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price