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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. Interparfums's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was $9 Mil. Interparfums's average total debt for the quarter that ended in Sep. 2024 was $200 Mil. Therefore, Interparfums's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 4.47%.
The historical data trend for Interparfums'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.
Interparfums Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 4.33 | 3.78 | 2.40 | 1.83 | 5.60 |
Interparfums 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 | 4.69 | 8.47 | 3.86 | 6.60 | 4.47 |
For the Household & Personal Products subindustry, Interparfums'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.
For the Consumer Packaged Goods industry and Consumer Defensive sector, Interparfums's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Interparfums's Effective Interest Rate on Debt % falls into.
Interparfums'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 * -11.253 | / | ( (209.672 | + | 192.372) | / 2 ) |
= | -1 * -11.253 | / | 201.022 | |||
= | 5.60 % |
where
Total Debt (A: Dec. 2022 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 175.829 | + | 33.843 |
= | 209.672 |
Total Debt (A: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 152.414 | + | 39.958 |
= | 192.372 |
Interparfums'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 * -8.928 | / | ( (183.536 | + | 215.573) | / 2 ) |
= | -1 * -8.928 | / | 199.5545 | |||
= | 4.47 % |
where
Total Debt (Q: Jun. 2024 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 130.35 | + | 53.186 |
= | 183.536 |
Total Debt (Q: Sep. 2024 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 155.889 | + | 59.684 |
= | 215.573 |
* 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.
Interparfums (NAS:IPAR) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Thank you for viewing the detailed overview of Interparfums's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Pelayo Frederic Garcia | officer: Dir ExportSales InterParfumsSA | |
Gilbert Harrison | director | HARRISON GROUP, 745 FIFTH AVENUE, SUITE 514, NEW YORK NY 10151 |
Veronique Gabai-pinsky | director | C-O VERA WANG GROUP, 15 EAST 26TH STREET, NEW YORK NY 10010 |
Philippe Santi | officer: Dir. of Finance | INTER PARFUMS S A, 4 ROND POINT DES CHAMPS ELYSEES, PARIS I0 99999 |
Jean Madar | director, 10 percent owner, officer: CEO | JEAN PHILIPPE FRAGRANCES INC, 551 FIFTH AVE 15TH FLOOR, NEW YORK NY 10176 |
Gerard Kappauf | director | JUMEIRAH 1, 30TH C STREET, VILLA 76, DUBAI C0 500001 |
Russell Greenberg | director, officer: Ex. VP and CFO | INTER PARFUMS INC, 551 FIFTH AVE 15TH FLR, NEW YORK NY 10176 |
Philippe Benacin | director, 10 percent owner, officer: President | C/O INTER PARFUMS INC, 551 FIFTH AVE, 5TH FLOOR, NEW YORK NY 10176 |
Michel D. Atwood | director, officer: Chief Financial Officer | 1113 YORK AVENUE, NEW YORK NY 10065 |
Francois Heilbronn | director | M M FRIEDRICH HEILBRONN & FISZER, 24 AVE MATIGNON, PARIS I0 99999 |
Torres Robert Bensoussan | director | 48 BOULEVARD RASPAIL, PARIS I0 99999 |
Patrick Choel | director | UNIVERSITE-82, 7 RUE DE TALLEYRAND, PARIS I0 75007 |
Henry B. Clarke | officer: President Specialty Retail Div | INTER PARFUMS, INC., 551 FIFTH AVENUE, NEW YORK NY 10176 |
Michel Dyens | director | MICHEL DYENS & CO, 17 AVENUE MONTAIGNE, PARIS I0 75008 |
Jean Levy | director | CHEZ AXCESS GROUPE, 8 RUE DE BERRI, PARIS I0 99999 |
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