DNA Brands (DNA Brands) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2016)

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What is DNA Brands 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. DNA Brands's annualized positive value of Interest Expense for the quarter that ended in Dec. 2016 was $0.00 Mil. DNA Brands's average total debt for the quarter that ended in Dec. 2016 was $1.37 Mil. Therefore, DNA Brands's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2016 was 0.00%.

DNA Brands Effective Interest Rate on Debt % Historical Data

The historical data trend for DNA Brands'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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DNA Brands Effective Interest Rate on Debt % Chart

DNA Brands Annual Data

Trend

Oct07

Oct08

Oct09

Dec10

Dec11

Dec12

Dec13

Dec15

Dec16

Effective Interest Rate on Debt %

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18.94

129.61

116.48

DNA Brands Semi-Annual Data
	Oct07	Oct08	Oct09	Dec10	Dec11	Dec12	Dec13	Dec15	Dec16
Effective Interest Rate on Debt %	Get a 7-Day Free Trial				18.94	129.61	116.48	-	-

Competitive Comparison of DNA Brands's Effective Interest Rate on Debt %

For the Beverages - Non-Alcoholic subindustry, DNA Brands'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.

DNA Brands's Effective Interest Rate on Debt % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, DNA Brands's Effective Interest Rate on Debt % distribution charts can be found below:

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

DNA Brands Effective Interest Rate on Debt % Calculation

DNA Brands's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2016 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2015 )	+	Total Debt (A: Dec. 2016 ))	/ count )
=	-1 * 0	/	( (1.372	+	0)	/ 1 )
=	-1 * 0	/	1.372
=	0.00 %

where

	Total Debt (A: Dec. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	1.372
=	1.372

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

DNA Brands's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2016 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2015 )	+	Total Debt (Q: Dec. 2016 ))	/ count )
=	-1 * 0	/	( (1.372	+	0)	/ 1 )
=	-1 * 0	/	1.372
=	0.00 %

where

	Total Debt (Q: Dec. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	1.372
=	1.372

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

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 one times the annual (Dec. 2016) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

DNA Brands (OTCPK:DNAX) Effective Interest Rate on Debt % Explanation

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

DNA Brands Effective Interest Rate on Debt % Related Terms

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DNA Brands (DNA Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » DNA Brands Inc (OTCPK:DNAX) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

255 Eversedge Ct, Alpharetta, GA, USA, 30009

Website

https://www.dnabrandsinc.com

DNA Brands Inc is engaged in the production, marketing, and sale of five carbonated blends of DNA Energy Drink, Citrus, Sugar-Free Citrus, Original, Cryo-Berry, and Molecular Melon; as well as three milk-based energy coffees fortified with Omega 3. These flavors are Mocha, Vanilla Latte, and Caramel Macchiato. The company markets its products to retailers, restaurants, bars, and clubs.

Executives

Melvin Leiner	director, officer: Chief Financial Officer	C/O GROM SOCIAL ENTERPRISES, INC., 2060 NW BOCA RATON BLVD, SUITE 6, BOCA RATON FL 33431
Darren Marks	director, officer: Chief Executive Officer	C/O GROM SOCIAL ENTERPRISES, INC., 2060 NW BOCA RATON BLVD, SUITE #6, BOCA RATON FL 33431