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HORNBACH Baumarkt AG (HORNBACH Baumarkt AG) Effective Interest Rate on Debt % : 3.07% (As of Feb. 2022)


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What is HORNBACH Baumarkt 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. HORNBACH Baumarkt AG's annualized positive value of Interest Expense for the quarter that ended in Feb. 2022 was $66 Mil. HORNBACH Baumarkt AG's average total debt for the quarter that ended in Feb. 2022 was $2,150 Mil. Therefore, HORNBACH Baumarkt AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2022 was 3.07%.

HORNBACH Baumarkt AG Effective Interest Rate on Debt % Historical Data

The historical data trend for HORNBACH Baumarkt 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.

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HORNBACH Baumarkt AG Effective Interest Rate on Debt % Chart

HORNBACH Baumarkt AG Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.79 4.48 3.16 2.97 2.97

HORNBACH Baumarkt AG Quarterly Data
Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 Feb23
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 3.64 4.37 3.56 3.07 -

Competitive Comparison of HORNBACH Baumarkt AG's Effective Interest Rate on Debt %

For the Home Improvement Retail subindustry, HORNBACH Baumarkt 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.

HORNBACH Baumarkt AG's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, HORNBACH Baumarkt AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where HORNBACH Baumarkt AG's Effective Interest Rate on Debt % falls into.


HORNBACH Baumarkt AG Effective Interest Rate on Debt % Calculation

HORNBACH Baumarkt AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2022 )+Total Debt  (A: Feb. 2023 ))/ count )
=-1  *  -63.081/( (2137.662+2106.228)/ 2 )
=-1  *  -63.081/2121.945
=2.97 %

where

Total Debt  (A: Feb. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1961.03 + 176.632
=2137.662

Total Debt  (A: Feb. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1742.353 + 363.875
=2106.228

HORNBACH Baumarkt AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2021 )+Total Debt  (Q: Feb. 2022 ))/ count )
=-1  *  -65.94/( (2161.987+2137.662)/ 2 )
=-1  *  -65.94/2149.8245
=3.07 %

where

Total Debt  (Q: Nov. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1927.055 + 234.932
=2161.987

Total Debt  (Q: Feb. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1961.03 + 176.632
=2137.662

* 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 (Feb. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

HORNBACH Baumarkt AG  (GREY:HBAUF) Effective Interest Rate on Debt % Explanation

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

HORNBACH Baumarkt AG Effective Interest Rate on Debt % Related Terms

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HORNBACH Baumarkt AG (HORNBACH Baumarkt AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » HORNBACH Baumarkt AG (GREY:HBAUF) » Definitions » Effective Interest Rate on Debt %
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Traded in Other Exchanges
HBM:Germany
Address
Hornbachstrasse, Pfalz, Bornheim bei Landau, RP, DEU, 76878
Website
https://www.hornbach-holding.de
HORNBACH Baumarkt AG is a German company that operates megastores and offers do-it-yourself (DIY), home improvement, and gardening products. The company also operates in other European countries, including Austria, the Netherlands, the Czech Republic, Switzerland, and Romania. The company conducts its activities through its Retail and Real estate segments. The Retail segment operates DIY megastores and garden centers, while the Real estate segment focuses on retail properties. The stores' product range includes hardware/electrical, paint/wallpaper/flooring, construction materials, sanitary tiles, and garden products. The majority of the company's sales are derived from its retail segment.