GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » JHS Svendgaard Laboratories Ltd (BOM:532771) » Definitions » Effective Interest Rate on Debt %

JHS Svendgaard Laboratories (BOM:532771) Effective Interest Rate on Debt % : 10.08% (As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is JHS Svendgaard Laboratories 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. JHS Svendgaard Laboratories's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₹5.2 Mil. JHS Svendgaard Laboratories's average total debt for the quarter that ended in Mar. 2024 was ₹51.3 Mil. Therefore, JHS Svendgaard Laboratories's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 10.08%.


JHS Svendgaard Laboratories Effective Interest Rate on Debt % Historical Data

The historical data trend for JHS Svendgaard Laboratories'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.

* Premium members only.

JHS Svendgaard Laboratories Effective Interest Rate on Debt % Chart

JHS Svendgaard Laboratories Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.75 15.90 19.25 4.84 4.27

JHS Svendgaard Laboratories Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.78 5.51 16.53 18.34 10.08

Competitive Comparison of JHS Svendgaard Laboratories's Effective Interest Rate on Debt %

For the Household & Personal Products subindustry, JHS Svendgaard Laboratories'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.


JHS Svendgaard Laboratories's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where JHS Svendgaard Laboratories's Effective Interest Rate on Debt % falls into.



JHS Svendgaard Laboratories Effective Interest Rate on Debt % Calculation

JHS Svendgaard Laboratories's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2023 )+Total Debt  (A: Mar. 2024 ))/ count )
=-1  *  -4.6/( (164.014+51.287)/ 2 )
=-1  *  -4.6/107.6505
=4.27 %

where

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=150.022 + 13.992
=164.014

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.674 + 39.613
=51.287

JHS Svendgaard Laboratories's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -5.172/( (0+51.287)/ 1 )
=-1  *  -5.172/51.287
=10.08 %

where

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.674 + 39.613
=51.287

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


JHS Svendgaard Laboratories  (BOM:532771) Effective Interest Rate on Debt % Explanation

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


JHS Svendgaard Laboratories Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of JHS Svendgaard Laboratories's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


JHS Svendgaard Laboratories (BOM:532771) Business Description

Traded in Other Exchanges
Address
Mathura Road, B-1/E-23, Mohan Co-operative Industrial Area, New Delhi, IND, 110044
JHS Svendgaard Laboratories Ltd is a manufacturer of dental and oral care products. Its business segments include Manufacturing Business; Other than Manufacturing Business and Retail Business. Its product portfolio includes a toothbrush, toothpaste, mouthwash, laundry detergent, hand sanitizer, and room fresheners. It sells products under its own brand name and private labels including Dr. Gold, P&G, Amway, Future Group, Dabur, Elder Pharma, J. L. Morison's among others, and in the international market are - Dr. Fresh, Boots, Peanuts, and Lavoris. It generates the majority of the revenue from the Manufacturing Business segment.

JHS Svendgaard Laboratories (BOM:532771) Headlines

No Headlines