CDIIQ (CD International Enterprises) Effective Interest Rate on Debt %: 30.44% (As of Mar. 2017)


What is CD International Enterprises Effective Interest Rate on Debt %?

CD International Enterprises CDIIQ Effective Interest Rate on Debt % is 30.44% as of Mar. 2017.

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. CD International Enterprises's annualized positive value of Interest Expense for the quarter that ended in Mar. 2017 was $0.69 Mil. CD International Enterprises's average total debt for the quarter that ended in Mar. 2017 was $2.26 Mil. Therefore, CD International Enterprises's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2017 was 30.44%.

CD International Enterprises  (OTCPK:CDIIQ) Effective Interest Rate on Debt % Explanation

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

CD International Enterprises Effective Interest Rate on Debt % Related Terms

CD International Enterprises Effective Interest Rate on Debt % Historical Data

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The historical data trend for CD International Enterprises'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.

CD International Enterprises Effective Interest Rate on Debt % Chart

CD International Enterprises Annual Data
Trend Dec06 Dec07 Dec08 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.04 24.97 11.03 32.91 99.01

CD International Enterprises Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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 96.00 123.94 42.38 30.20 30.44

CDIIQ vs WARM, PHOT, GRWG: Effective Interest Rate on Debt % Comparison

For the Industrial Distribution subindustry, CD International Enterprises'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.

CD International Enterprises Effective Interest Rate on Debt % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, CD International Enterprises's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where CD International Enterprises's Effective Interest Rate on Debt % falls into.


CD International Enterprises Effective Interest Rate on Debt % Calculation

CD International Enterprises's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2016 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2015 )+Total Debt  (A: Sep. 2016 ))/ count )
=-1  *  -2.339/( (2.604+2.121)/ 2 )
=-1  *  -2.339/2.3625
=99.01 %

where

Total Debt  (A: Sep. 2015 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 2.604
=2.604

Total Debt  (A: Sep. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 2.121
=2.121

CD International Enterprises's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2017 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2016 )+Total Debt  (Q: Mar. 2017 ))/ count )
=-1  *  -0.688/( (2.224+2.297)/ 2 )
=-1  *  -0.688/2.2605
=30.44 %

where

Total Debt  (Q: Dec. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 2.224
=2.224

Total Debt  (Q: Mar. 2017 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 2.297
=2.297

* 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. 2017) 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 30.44% mean?
CD International Enterprises (CDIIQ) has a Effective Interest Rate on Debt % of 30.44% as of Mar. 2017. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CD International Enterprises and its competitors.
Is CD International Enterprises' Effective Interest Rate on Debt % too high?
CD International Enterprises' current Effective Interest Rate on Debt % is 30.44%.
How does CD International Enterprises' Effective Interest Rate on Debt % compare to WARM and PHOT?
CD International Enterprises' Effective Interest Rate on Debt % of 30.44% can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Effective Interest Rate on Debt % depends on the Industrial Distribution 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 CD International Enterprises and its competitors. CD International Enterprises's current Effective Interest Rate on Debt % is 30.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CD International Enterprises stock overvalued right now?
CD International Enterprises (CDIIQ) has a current Effective Interest Rate on Debt % of 30.44%. The current Effective Interest Rate on Debt % is 30.44%. 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 CD International Enterprises (CDIIQ), the current Effective Interest Rate on Debt % is 30.44% as of Mar. 2017. 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.

CD International Enterprises Business Description

Address 431 Fairway Drive, Suite 200, Deerfield Beach, FL, USA, 33441
CD International Enterprises Inc is the United States based company that sources and distributes industrial products in China and the Americas. The company also provides business and management consulting services to public and private American and Chinese businesses. It operates in two identifiable segments - Trading and Consulting. The Trading segment is engaged in sources and distribution of industrial commodities from North and South America for ultimate distribution in China. The Consulting segment provides business and management consulting services to the United States public companies that operate primarily in China.