JHS Svendgaard Retail Ventures (BOM:544197) Effective Interest Rate on Debt % : 12.16% (As of Mar. 2025)

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What is JHS Svendgaard Retail Ventures 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 Retail Ventures's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₹9.2 Mil. JHS Svendgaard Retail Ventures's average total debt for the quarter that ended in Mar. 2025 was ₹76.1 Mil. Therefore, JHS Svendgaard Retail Ventures's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 12.16%.

JHS Svendgaard Retail Ventures Effective Interest Rate on Debt % Historical Data

The historical data trend for JHS Svendgaard Retail Ventures'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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JHS Svendgaard Retail Ventures Effective Interest Rate on Debt % Chart

JHS Svendgaard Retail Ventures Annual Data

Trend

Mar24

Mar25

Effective Interest Rate on Debt %

13.30

JHS Svendgaard Retail Ventures Quarterly Data
	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			-	-	23.24	13.40	12.16

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

For the Grocery Stores subindustry, JHS Svendgaard Retail Ventures'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 Retail Ventures's Effective Interest Rate on Debt % Distribution in the Retail - Defensive Industry

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

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

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JHS Svendgaard Retail Ventures Effective Interest Rate on Debt % Calculation

JHS Svendgaard Retail Ventures's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2024 )	+	Total Debt (A: Mar. 2025 ))	/ count )
=	-1 * -10.12	/	( (0	+	76.066)	/ 1 )
=	-1 * -10.12	/	76.066
=	13.30 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	26.974	+	49.092
=	76.066

JHS Svendgaard Retail Ventures's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -9.248	/	( (0	+	76.066)	/ 1 )
=	-1 * -9.248	/	76.066
=	12.16 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	26.974	+	49.092
=	76.066

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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

JHS Svendgaard Retail Ventures (BOM:544197) 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 Retail Ventures Effective Interest Rate on Debt % Related Terms

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JHS Svendgaard Retail Ventures Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » JHS Svendgaard Retail Ventures Ltd (BOM:544197) » Definitions » Effective Interest Rate on Debt %

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RETAIL:India

Address

Mathura Road, B – 1/E-23, Mohan Co-operative Industrial Estate, New Delhi, IND, 110044

Website

https://www.jhsretail.com

JHS Svendgaard Retail Ventures Ltd is engaged in the retail business, operating stores across diverse product categories in various sales formats. These formats include locations such as airports, shopping malls, and standalone stores throughout India.

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