Bahrain Family Leisure Co BSC (BAH:FAMILY) Effective Interest Rate on Debt % : 6.63% (As of Jun. 2024)

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What is Bahrain Family Leisure Co BSC 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. Bahrain Family Leisure Co BSC's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was BHD0.03 Mil. Bahrain Family Leisure Co BSC's average total debt for the quarter that ended in Jun. 2024 was BHD0.48 Mil. Therefore, Bahrain Family Leisure Co BSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 6.63%.

Bahrain Family Leisure Co BSC Effective Interest Rate on Debt % Historical Data

The historical data trend for Bahrain Family Leisure Co BSC'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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Bahrain Family Leisure Co BSC Effective Interest Rate on Debt % Chart

Bahrain Family Leisure Co BSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.27

4.18

6.25

4.77

4.97

Bahrain Family Leisure Co BSC Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.07	7.99	4.91	5.49	6.63

Competitive Comparison of Bahrain Family Leisure Co BSC's Effective Interest Rate on Debt %

For the Restaurants subindustry, Bahrain Family Leisure Co BSC'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.

Bahrain Family Leisure Co BSC's Effective Interest Rate on Debt % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Bahrain Family Leisure Co BSC's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Bahrain Family Leisure Co BSC's Effective Interest Rate on Debt % falls into.

Bahrain Family Leisure Co BSC Effective Interest Rate on Debt % Calculation

Bahrain Family Leisure Co BSC'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 * -0.016	/	( (0.254	+	0.39)	/ 2 )
=	-1 * -0.016	/	0.322
=	4.97 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.132	+	0.122
=	0.254

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.262	+	0.128
=	0.39

Bahrain Family Leisure Co BSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -0.032	/	( (0.338	+	0.628)	/ 2 )
=	-1 * -0.032	/	0.483
=	6.63 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.227	+	0.111
=	0.338

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.461	+	0.167
=	0.628

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

Bahrain Family Leisure Co BSC (BAH:FAMILY) Effective Interest Rate on Debt % Explanation

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

Bahrain Family Leisure Co BSC Effective Interest Rate on Debt % Related Terms

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Bahrain Family Leisure Co BSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Bahrain Family Leisure Co BSC (BAH:FAMILY) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

N/A

Address

10th Floor, Gulf Executive Offices, Block No. 338, P.O. Box 11612, Adliya, Manama, BHR

Website

http://www.bflc.com.bh

Bahrain Family Leisure Co BSC owns and operates franchise restaurants in the Kingdom under the name of Bennigan's, Cucina Italiana and Kazbah Catering. Bennigan's home delivery offers a full menu direct at the doorstep. Cucina Italiana is prepared with only the freshest and finest hand-picked ingredients, making the dishes nothing less than delicious. All dishes are made from fresh vegetables, succulent meat, hand-tossed dough and tomato sauce. Kazbah catering offers contract catering services to businesses, education and government facilities, events management companies and private sector establishments.

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