HBIS (Home Bistro) Effective Interest Rate on Debt %: 98.71% (As of Jul. 2022)


HBIS Home Bistro Inc HBIS
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What is Home Bistro Effective Interest Rate on Debt %?

Home Bistro HBIS 12 Effective Interest Rate on Debt % is 98.71% as of Jul. 2022. GuruFocus rates HBIS with a GF Score™ of 12/100.

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. Home Bistro's annualized positive value of Interest Expense for the quarter that ended in Jul. 2022 was $1.04 Mil. Home Bistro's average total debt for the quarter that ended in Jul. 2022 was $1.05 Mil. Therefore, Home Bistro's annualized Effective Interest Rate on Debt % for the quarter that ended in Jul. 2022 was 98.71%.


Home Bistro  (OTCPK:HBIS) Effective Interest Rate on Debt % Explanation

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


Home Bistro Effective Interest Rate on Debt % Related Terms


Home Bistro Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Home Bistro'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.

Home Bistro Effective Interest Rate on Debt % Chart

Home Bistro Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.20 57.57 23.60 34.00 11.46

Home Bistro Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Jan22 Apr22 Jul22
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 256.74 117.22 67.70 78.06 98.71

HBIS vs SNAX, CYAN, JVA: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Home Bistro'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.


Home Bistro Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Home Bistro's Effective Interest Rate on Debt % distribution charts can be found below:

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


HBIS
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Home Bistro Inc HBIS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Home Bistro Effective Interest Rate on Debt % Calculation

Home Bistro's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2019 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2018 )+Total Debt  (A: Dec. 2019 ))/ count )
=-1  *  -0.117/( (0+1.021)/ 1 )
=-1  *  -0.117/1.021
=11.46 %

where

Total Debt  (A: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.015 + 1.006
=1.021

Home Bistro's annualized Effective Interest Rate on Debt % for the quarter that ended in Jul. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Apr. 2022 )+Total Debt  (Q: Jul. 2022 ))/ count )
=-1  *  -1.036/( (0.749+1.35)/ 2 )
=-1  *  -1.036/1.0495
=98.71 %

where

Total Debt  (Q: Apr. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.505 + 0.244
=0.749

Total Debt  (Q: Jul. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.465 + 0.885
=1.35

* 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 (Jul. 2022) 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 98.71% mean?
Home Bistro (HBIS) has a Effective Interest Rate on Debt % of 98.71% as of Jul. 2022. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Home Bistro and its competitors.
Is Home Bistro's Effective Interest Rate on Debt % too high?
Home Bistro's current Effective Interest Rate on Debt % is 98.71%. Overall, Home Bistro has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Home Bistro's Effective Interest Rate on Debt % compare to SNAX and CYAN?
Home Bistro's Effective Interest Rate on Debt % of 98.71% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods 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 Home Bistro and its competitors. Home Bistro's current Effective Interest Rate on Debt % is 98.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Home Bistro stock overvalued right now?
Home Bistro (HBIS) has a current Effective Interest Rate on Debt % of 98.71%. The current Effective Interest Rate on Debt % is 98.71%. Home Bistro's overall GF Score™ is 12/100. 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 Home Bistro (HBIS), the current Effective Interest Rate on Debt % is 98.71% as of Jul. 2022. 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.

Home Bistro Business Description

Address 4014 Chase Avenue, No 212,, Miami Beach, FL, USA, 33140
Home Bistro Inc is a United States-based company engaged in the business of providing prepackaged and prepared meals to consumers. The company's revenues consist of direct-to-consumer, ready-made meals that can be ordered by customers through its website, and restaurant-quality meats and seafood through its Colorado Prime Brand. Its offerings include Meal combos, Individual meals, and Superbowls, among others.
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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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