The Revel Collective (FRA:R5B) Effective Interest Rate on Debt %: 6.24% (As of Dec. 2024)

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FRA:R5B The Revel Collective PLC FRA:R5B
8 GF Score
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What is The Revel Collective Effective Interest Rate on Debt %?

The Revel Collective FRA:R5B 8 Effective Interest Rate on Debt % is 6.24% as of Dec. 2024. GuruFocus rates FRA:R5B with a GF Score™ of 8/100.

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. The Revel Collective's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was €8.7 Mil. The Revel Collective's average total debt for the quarter that ended in Dec. 2024 was €138.9 Mil. Therefore, The Revel Collective's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 6.24%.


The Revel Collective  (FRA:R5B) Effective Interest Rate on Debt % Explanation

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


The Revel Collective Effective Interest Rate on Debt % Related Terms


The Revel Collective Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for The Revel Collective'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.

The Revel Collective Effective Interest Rate on Debt % Chart

The Revel Collective Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.35 4.07 4.39 5.23 5.81

The Revel Collective Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 4.73 5.25 5.57 6.12 6.24

FRA:R5B vs MCD, SBUX, CMG: Effective Interest Rate on Debt % Comparison

For the Restaurants subindustry, The Revel Collective'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.


The Revel Collective Effective Interest Rate on Debt % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, The Revel Collective's Effective Interest Rate on Debt % distribution charts can be found below:

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


FRA:R5B
8GF Score
The Revel Collective PLC FRA:R5B
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Revel Collective Effective Interest Rate on Debt % Calculation

The Revel Collective's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2023 )+Total Debt  (A: Jun. 2024 ))/ count )
=-1  *  -9.89/( (175.187+165.098)/ 2 )
=-1  *  -9.89/170.1425
=5.81 %

where

Total Debt  (A: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=166.928 + 8.259
=175.187

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=156.963 + 8.135
=165.098

The Revel Collective's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -8.668/( (165.098+112.747)/ 2 )
=-1  *  -8.668/138.9225
=6.24 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=156.963 + 8.135
=165.098

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=108.049 + 4.698
=112.747

* 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. 2024) 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 6.24% mean?
The Revel Collective (FRA:R5B) has a Effective Interest Rate on Debt % of 6.24% as of Dec. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on The Revel Collective and its competitors.
Is The Revel Collective's Effective Interest Rate on Debt % too high?
The Revel Collective's current Effective Interest Rate on Debt % is 6.24%. Overall, The Revel Collective has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does The Revel Collective's Effective Interest Rate on Debt % compare to MCD and SBUX?
The Revel Collective's Effective Interest Rate on Debt % of 6.24% can be compared against companies in the Restaurants 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 a Restaurants company?
A good Effective Interest Rate on Debt % depends on the Restaurants 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 The Revel Collective and its competitors. The Revel Collective's current Effective Interest Rate on Debt % is 6.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Revel Collective stock overvalued right now?
The Revel Collective (FRA:R5B) has a current Effective Interest Rate on Debt % of 6.24%. The current Effective Interest Rate on Debt % is 6.24%. The Revel Collective's overall GF Score™ is 8/100. 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 The Revel Collective (FRA:R5B), the current Effective Interest Rate on Debt % is 6.24% as of Dec. 2024. 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.

The Revel Collective Business Description

Address 21 Old Street, Tameside, Ashton-under-Lyne, GBR, OL6 6LA
The Revel Collective PLC is an operator of premium bars across the United Kingdom. It offers both food-led and drinks-led services from late morning, during the day, and late evening. The group has a wide range of premium and fun cocktails and drinks, high-quality lunchtime and evening food offerings, and live entertainment. The company's brands include Revolution, Founders & Co, Revolucion de Cuba, and Peach Pubs. Revenue is earned from the sale of drinks and food with a small amount of admission income.
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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