Talwalkars Lifestyles (BOM:541545) Effective Interest Rate on Debt %: 12.38% (As of Jun. 2019)

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What is Talwalkars Lifestyles Effective Interest Rate on Debt %?

Talwalkars Lifestyles BOM:541545 Effective Interest Rate on Debt % is 12.38% as of Jun. 2019.

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. Talwalkars Lifestyles's annualized positive value of Interest Expense for the quarter that ended in Jun. 2019 was ₹537 Mil. Talwalkars Lifestyles's average total debt for the quarter that ended in Jun. 2019 was ₹4,341 Mil. Therefore, Talwalkars Lifestyles's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2019 was 12.38%.

Talwalkars Lifestyles  (BOM:541545) Effective Interest Rate on Debt % Explanation

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

Talwalkars Lifestyles Effective Interest Rate on Debt % Related Terms

Talwalkars Lifestyles Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Talwalkars Lifestyles'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.

Talwalkars Lifestyles Effective Interest Rate on Debt % Chart

Talwalkars Lifestyles Annual Data
Trend Mar17 Mar18 Mar19
Effective Interest Rate on Debt %
4.05 5.11 5.30

Talwalkars Lifestyles Quarterly Data
Mar17 Mar18 Jun18 Sep18 Mar19 Jun19
Effective Interest Rate on Debt % Get a 7-Day Free Trial 3.96 5.04 5.90 5.85 12.38

BOM:541545 vs PTON, POOL, HAS: Effective Interest Rate on Debt % Comparison

For the Leisure subindustry, Talwalkars Lifestyles'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.

Talwalkars Lifestyles Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Talwalkars Lifestyles's Effective Interest Rate on Debt % distribution charts can be found below:

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


Talwalkars Lifestyles Effective Interest Rate on Debt % Calculation

Talwalkars Lifestyles's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2019 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2018 )+Total Debt  (A: Mar. 2019 ))/ count )
=-1  *  -213.89/( (3727.42+4340.86)/ 2 )
=-1  *  -213.89/4034.14
=5.30 %

where

Total Debt  (A: Mar. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3006.46 + 720.96
=3727.42

Total Debt  (A: Mar. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4331.57 + 9.29
=4340.86

Talwalkars Lifestyles's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2019 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2019 )+Total Debt  (Q: Jun. 2019 ))/ count )
=-1  *  -537.4/( (4340.86+)/ 1 )
=-1  *  -537.4/4340.86
=12.38 %

where

Total Debt  (Q: Mar. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4331.57 + 9.29
=4340.86

Total Debt  (Q: Jun. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
= +
=

* 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 (Jun. 2019) 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 12.38% mean?
Talwalkars Lifestyles (BOM:541545) has a Effective Interest Rate on Debt % of 12.38% as of Jun. 2019. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Talwalkars Lifestyles and its competitors.
Is Talwalkars Lifestyles' Effective Interest Rate on Debt % too high?
Talwalkars Lifestyles' current Effective Interest Rate on Debt % is 12.38%.
How does Talwalkars Lifestyles' Effective Interest Rate on Debt % compare to PTON and POOL?
Talwalkars Lifestyles' Effective Interest Rate on Debt % of 12.38% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure 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 Talwalkars Lifestyles and its competitors. Talwalkars Lifestyles's current Effective Interest Rate on Debt % is 12.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talwalkars Lifestyles stock overvalued right now?
Talwalkars Lifestyles (BOM:541545) has a current Effective Interest Rate on Debt % of 12.38%. The current Effective Interest Rate on Debt % is 12.38%. 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 Talwalkars Lifestyles (BOM:541545), the current Effective Interest Rate on Debt % is 12.38% as of Jun. 2019. 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.

Talwalkars Lifestyles Business Description

Address 22, Bhulabhai Desai Road, 801 - 813, Mahalaxmi Chambers, Breach Candy, Cumballa Hill, Mumbai, MH, IND, 400026
Talwalkars Lifestyles Ltd is an India based company is engaged in providing fitness services. It offers a range of services that include health solutions and fitness services such as Transform, Reduce, NuForm, Nutrition Counselling, Personal Training, Spa, Massage, Aerobics, Zumba, Gym, Yoga and Dietary Regimes, among others. Its Nuform offers electrical muscle stimulation (EMS)-based workout and Reduce offers diet-based weight reduction program.