GNAL (Generation Alpha) Effective Interest Rate on Debt %: 9.57% (As of Jun. 2021)

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What is Generation Alpha Effective Interest Rate on Debt %?

Generation Alpha GNAL Effective Interest Rate on Debt % is 9.57% as of Jun. 2021.

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. Generation Alpha's annualized positive value of Interest Expense for the quarter that ended in Jun. 2021 was $0.40 Mil. Generation Alpha's average total debt for the quarter that ended in Jun. 2021 was $4.18 Mil. Therefore, Generation Alpha's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2021 was 9.57%.


Generation Alpha  (OTCPK:GNAL) Effective Interest Rate on Debt % Explanation

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


Generation Alpha Effective Interest Rate on Debt % Related Terms


Generation Alpha Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Generation Alpha'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.

Generation Alpha Effective Interest Rate on Debt % Chart

Generation Alpha Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.38 19.58 110.30 24.19 27.89

Generation Alpha Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
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 19.53 6.70 28.70 25.68 9.57

GNAL vs WVFC, GNRV, EFBI: Effective Interest Rate on Debt % Comparison

For the Electrical Equipment & Parts subindustry, Generation Alpha'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.


Generation Alpha Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Generation Alpha's Effective Interest Rate on Debt % distribution charts can be found below:

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



Generation Alpha Effective Interest Rate on Debt % Calculation

Generation Alpha's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2019 )+Total Debt  (A: Dec. 2020 ))/ count )
=-1  *  -0.954/( (3.007+3.833)/ 2 )
=-1  *  -0.954/3.42
=27.89 %

where

Total Debt  (A: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.423 + 2.584
=3.007

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.537 + 3.296
=3.833

Generation Alpha's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2021 )+Total Debt  (Q: Jun. 2021 ))/ count )
=-1  *  -0.4/( (4.174+4.187)/ 2 )
=-1  *  -0.4/4.1805
=9.57 %

where

Total Debt  (Q: Mar. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.766 + 3.408
=4.174

Total Debt  (Q: Jun. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.71 + 3.477
=4.187

* 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 (Jun. 2021) 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 9.57% mean?
Generation Alpha (GNAL) has a Effective Interest Rate on Debt % of 9.57% as of Jun. 2021. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Generation Alpha and its competitors.
Is Generation Alpha's Effective Interest Rate on Debt % too high?
Generation Alpha's current Effective Interest Rate on Debt % is 9.57%.
How does Generation Alpha's Effective Interest Rate on Debt % compare to WVFC and GNRV?
Generation Alpha's Effective Interest Rate on Debt % of 9.57% can be compared against companies in the Industrial Products 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 Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products 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 Generation Alpha and its competitors. Generation Alpha's current Effective Interest Rate on Debt % is 9.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generation Alpha stock overvalued right now?
Generation Alpha (GNAL) has a current Effective Interest Rate on Debt % of 9.57%. The current Effective Interest Rate on Debt % is 9.57%. 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 Generation Alpha (GNAL), the current Effective Interest Rate on Debt % is 9.57% as of Jun. 2021. 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.

Generation Alpha Business Description

Address 1689-A Arrow Route, Upland, CA, USA, 91786
Generation Alpha Inc researches, designs, develops, and manufactures energy-efficient indoor horticulture lighting and ancillary equipment. The company's product portfolio includes digital ballasts, digital lamps, reflectors, lighting accessories, and others. Its products are used for, the hydroponic and indoor growing of other horticultural products, such as hothouse vegetables, decorative plant nurseries, indoor aquariums, and industrial painting facilities and sold to retail stores, distributors and commercial growers.