AWON (A1 Group) Effective Interest Rate on Debt %: 11.10% (As of Dec. 2014)


What is A1 Group Effective Interest Rate on Debt %?

A1 Group AWON Effective Interest Rate on Debt % is 11.10% as of Dec. 2014.

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. A1 Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2014 was $0.04 Mil. A1 Group's average total debt for the quarter that ended in Dec. 2014 was $0.36 Mil. Therefore, A1 Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2014 was 11.10%.

A1 Group  (OTCPK:AWON) Effective Interest Rate on Debt % Explanation

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

A1 Group Effective Interest Rate on Debt % Related Terms

A1 Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for A1 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.

A1 Group Effective Interest Rate on Debt % Chart

A1 Group Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 0.00 0.00 2.76 0.00 6.48

A1 Group Quarterly Data
Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
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 0.00 7.12 8.10 11.72 11.10

AWON vs RCGR, SRUP, VAPI: Effective Interest Rate on Debt % Comparison

For the Beverages - Non-Alcoholic subindustry, A1 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.

A1 Group Effective Interest Rate on Debt % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, A1 Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where A1 Group's Effective Interest Rate on Debt % falls into.


A1 Group Effective Interest Rate on Debt % Calculation

A1 Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2014 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2013 )+Total Debt  (A: Dec. 2014 ))/ count )
=-1  *  -0.021/( (0+0.324)/ 1 )
=-1  *  -0.021/0.324
=6.48 %

where

Total Debt  (A: Dec. 2013 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0
=0

Total Debt  (A: Dec. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.324
=0.324

A1 Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2014 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2014 )+Total Debt  (Q: Dec. 2014 ))/ count )
=-1  *  -0.04/( (0.397+0.324)/ 2 )
=-1  *  -0.04/0.3605
=11.10 %

where

Total Debt  (Q: Sep. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.397
=0.397

Total Debt  (Q: Dec. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.324
=0.324

* 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 (Dec. 2014) 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 11.10% mean?
A1 Group (AWON) has a Effective Interest Rate on Debt % of 11.10% as of Dec. 2014. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on A1 Group and its competitors.
Is A1 Group's Effective Interest Rate on Debt % too high?
A1 Group's current Effective Interest Rate on Debt % is 11.10%.
How does A1 Group's Effective Interest Rate on Debt % compare to RCGR and SRUP?
A1 Group's Effective Interest Rate on Debt % of 11.10% can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Non-Alcoholic 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 A1 Group and its competitors. A1 Group's current Effective Interest Rate on Debt % is 11.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A1 Group stock overvalued right now?
A1 Group (AWON) has a current Effective Interest Rate on Debt % of 11.10%. The current Effective Interest Rate on Debt % is 11.10%. 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 A1 Group (AWON), the current Effective Interest Rate on Debt % is 11.10% as of Dec. 2014. 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.

A1 Group Business Description

Address 1601 East Steel Road, Colton, CA, USA, 85254
A1 Group Inc has acquired assets to become a producer of oxygen-enhanced water products intended to help improve one's health, wellness, and lifestyle. The company focuses on producing its products using a proprietary O4 molecule that is BPA-free and contains higher oxygen content than regular water and is packed with post-consumer recycled plastic bottles, enabling consumers to increase stamina, improve focus and promote faster recovery. Through its subsidiary, it automates the creation of graphic printing files, prints, and manufactures on demand. Its Advanced Manufacturing system is used to create consumer products under several market segments including ready-to-drink-beverages, coffee, herbal teas, gift wrap, and confectionery.