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Chocoladefabriken Lindt & Spruengli AG (Chocoladefabriken Lindt & Spruengli AG) Effective Interest Rate on Debt % : 3.15% (As of Dec. 2023)


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What is Chocoladefabriken Lindt & Spruengli AG 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. Chocoladefabriken Lindt & Spruengli AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $50 Mil. Chocoladefabriken Lindt & Spruengli AG's average total debt for the quarter that ended in Dec. 2023 was $1,603 Mil. Therefore, Chocoladefabriken Lindt & Spruengli AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.15%.


Chocoladefabriken Lindt & Spruengli AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Chocoladefabriken Lindt & Spruengli AG'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.

Chocoladefabriken Lindt & Spruengli AG Effective Interest Rate on Debt % Chart

Chocoladefabriken Lindt & Spruengli AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.82 1.97 1.70 2.02 2.45

Chocoladefabriken Lindt & Spruengli AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1.78 1.68 2.39 1.68 3.15

Competitive Comparison of Chocoladefabriken Lindt & Spruengli AG's Effective Interest Rate on Debt %

For the Confectioners subindustry, Chocoladefabriken Lindt & Spruengli AG'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.


Chocoladefabriken Lindt & Spruengli AG's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chocoladefabriken Lindt & Spruengli AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Chocoladefabriken Lindt & Spruengli AG's Effective Interest Rate on Debt % falls into.



Chocoladefabriken Lindt & Spruengli AG Effective Interest Rate on Debt % Calculation

Chocoladefabriken Lindt & Spruengli AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -38.853/( (1541.648+1625.578)/ 2 )
=-1  *  -38.853/1583.613
=2.45 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1460.283 + 81.365
=1541.648

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1242.599 + 382.979
=1625.578

Chocoladefabriken Lindt & Spruengli AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -50.416/( (1580.297+1625.578)/ 2 )
=-1  *  -50.416/1602.9375
=3.15 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1493.447 + 86.85
=1580.297

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1242.599 + 382.979
=1625.578

* 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 two times the semi-annual (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Chocoladefabriken Lindt & Spruengli AG  (OTCPK:CHLSY) Effective Interest Rate on Debt % Explanation

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


Chocoladefabriken Lindt & Spruengli AG Effective Interest Rate on Debt % Related Terms

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Chocoladefabriken Lindt & Spruengli AG (Chocoladefabriken Lindt & Spruengli AG) Business Description

Address
Seestrasse 204, Kilchberg, CHE, CH-8802
Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought U.S.-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (46% of its consolidated base) but also competes in North America (41%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes 500 own stores.

Chocoladefabriken Lindt & Spruengli AG (Chocoladefabriken Lindt & Spruengli AG) Headlines

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