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Kofola CeskoSlovensko AS (FRA:48K) Effective Interest Rate on Debt % : 6.64% (As of Sep. 2024)


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What is Kofola CeskoSlovensko AS 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. Kofola CeskoSlovensko AS's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was €13.3 Mil. Kofola CeskoSlovensko AS's average total debt for the quarter that ended in Sep. 2024 was €199.8 Mil. Therefore, Kofola CeskoSlovensko AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 6.64%.


Kofola CeskoSlovensko AS Effective Interest Rate on Debt % Historical Data

The historical data trend for Kofola CeskoSlovensko AS'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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Kofola CeskoSlovensko AS Effective Interest Rate on Debt % Chart

Kofola CeskoSlovensko AS 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 3.61 2.61 2.32 5.51 6.17

Kofola CeskoSlovensko AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 10.14 6.63 10.31 5.74 6.64

Competitive Comparison of Kofola CeskoSlovensko AS's Effective Interest Rate on Debt %

For the Beverages - Non-Alcoholic subindustry, Kofola CeskoSlovensko AS'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.


Kofola CeskoSlovensko AS's Effective Interest Rate on Debt % Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Kofola CeskoSlovensko AS's Effective Interest Rate on Debt % falls into.


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Kofola CeskoSlovensko AS Effective Interest Rate on Debt % Calculation

Kofola CeskoSlovensko AS'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  *  -9.935/( (161.536+160.611)/ 2 )
=-1  *  -9.935/161.0735
=6.17 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=136.381 + 25.155
=161.536

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=137.69 + 22.921
=160.611

Kofola CeskoSlovensko AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Sep. 2024 ))/ count )
=-1  *  -13.268/( (199.84+0)/ 1 )
=-1  *  -13.268/199.84
=6.64 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=168.281 + 31.559
=199.84

* 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 (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Kofola CeskoSlovensko AS  (FRA:48K) Effective Interest Rate on Debt % Explanation

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


Kofola CeskoSlovensko AS Effective Interest Rate on Debt % Related Terms

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Kofola CeskoSlovensko AS Business Description

Traded in Other Exchanges
Address
Nad Porubkou 2278/31a, Poruba, Ostrava, CZE, 708 00
Kofola CeskoSlovensko AS is a non-alcoholic beverage producer and distributor. The product lines offered by the company are Carbonated beverages, Non-carbonated beverages, Waters, Syrups, Fresh Bars and Salads, and Others. It generates the majority of the sales revenue from the CzechoSlovakia segment. The key brands of the company include Kofola, Vinea and Hoop cola, Radenska, Studenac and Rajec, Jupi and Paola, Jupik, Semtex, and UGO. The group operates in the Czech Republic, Slovakia, Poland, Slovenia, Croatia, and other countries, of which key revenue is derived from the Czech Republic.

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