DFI Retail Group Holdings (LSE:DFIJ) Effective Interest Rate on Debt % : 3.95% (As of Dec. 2023)

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What is DFI Retail Group Holdings 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. DFI Retail Group Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $150 Mil. DFI Retail Group Holdings's average total debt for the quarter that ended in Dec. 2023 was $3,794 Mil. Therefore, DFI Retail Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.95%.

DFI Retail Group Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for DFI Retail Group Holdings'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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DFI Retail Group Holdings Effective Interest Rate on Debt % Chart

DFI Retail Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.57

3.26

2.78

3.01

3.76

DFI Retail Group Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.75	2.75	3.25	3.62	3.95

Competitive Comparison of DFI Retail Group Holdings's Effective Interest Rate on Debt %

For the Grocery Stores subindustry, DFI Retail Group Holdings'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.

DFI Retail Group Holdings's Effective Interest Rate on Debt % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, DFI Retail Group Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where DFI Retail Group Holdings's Effective Interest Rate on Debt % falls into.

DFI Retail Group Holdings Effective Interest Rate on Debt % Calculation

DFI Retail Group Holdings'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 * -145.4	/	( (3971.9	+	3771.9)	/ 2 )
=	-1 * -145.4	/	3871.9
=	3.76 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2548.1	+	1423.8
=	3971.9

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2438.8	+	1333.1
=	3771.9

DFI Retail Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -149.8	/	( (3815.4	+	3771.9)	/ 2 )
=	-1 * -149.8	/	3793.65
=	3.95 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2451.4	+	1364
=	3815.4

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2438.8	+	1333.1
=	3771.9

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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

DFI Retail Group Holdings (LSE:DFIJ) Effective Interest Rate on Debt % Explanation

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

DFI Retail Group Holdings Effective Interest Rate on Debt % Related Terms

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DFI Retail Group Holdings (LSE:DFIJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » DFI Retail Group Holdings Ltd (LSE:DFIJ) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

DFIHY:USA D01:Singapore

Address

979 King’s Road, Quarry Bay, 11th Floor, P.O. Box 286, G.P.O, Devon House, Taikoo Place, Hong Kong, HKG

Website

https://www.dfiretailgroup.com

DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. Food comprises grocery retail and convenience store businesses (including Yonghui, a grocery retailer in the Chinese mainland). Health and Beauty comprise the health and beauty businesses, Home Furnishings is the Group's IKEA business, Restaurants is the Group's associate Maxim's, a food and beverage company, and Other Retailing represents the department stores, specialty, and Do-It-Yourself (DIY) stores of the Group's Philippines associate, Robinsons Retail.

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