Blue Holdings (Blue Holdings) Effective Interest Rate on Debt % : 10.24% (As of Sep. 2008)

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What is Blue 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. Blue Holdings's annualized positive value of Interest Expense for the quarter that ended in Sep. 2008 was $1.50 Mil. Blue Holdings's average total debt for the quarter that ended in Sep. 2008 was $14.61 Mil. Therefore, Blue Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2008 was 10.24%.

Blue Holdings Effective Interest Rate on Debt % Historical Data

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

Blue Holdings Annual Data

Trend

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Effective Interest Rate on Debt %

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Blue Holdings Quarterly Data
	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-	-	14.31	10.81	10.24

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

For the Apparel Manufacturing subindustry, Blue 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.

Blue Holdings's Effective Interest Rate on Debt % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Blue Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

Blue Holdings Effective Interest Rate on Debt % Calculation

Blue Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2007 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2006 )	+	Total Debt (A: Dec. 2007 ))	/ count )
=	-1 * 0	/	( (10.294	+	12.658)	/ 2 )
=	-1 * 0	/	11.476
=	0.00 %

where

	Total Debt (A: Dec. 2006 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	10.294
=	10.294

	Total Debt (A: Dec. 2007 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	12.658
=	12.658

Blue Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2008 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2008 )	+	Total Debt (Q: Sep. 2008 ))	/ count )
=	-1 * -1.496	/	( (12.944	+	16.275)	/ 2 )
=	-1 * -1.496	/	14.6095
=	10.24 %

where

	Total Debt (Q: Jun. 2008 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.697	+	12.247
=	12.944

	Total Debt (Q: Sep. 2008 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.145	+	14.13
=	16.275

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. 2008) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Blue Holdings (GREY:BLHI) Effective Interest Rate on Debt % Explanation

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

Blue Holdings Effective Interest Rate on Debt % Related Terms

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Blue Holdings (Blue Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Blue Holdings Inc (GREY:BLHI) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

5804 E. Saluson Ave., Commerce, CA, USA, 90040

Website

Blue Holdings Inc designs, develops, markets and distributes fashion jeans and accessories under the brand names Antik Denim, Yanuk, Faith Connexion, and Taverniti So Jeans.

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