DSW Capital (LSE:DSW) Effective Interest Rate on Debt % : 11.09% (As of Sep. 2023)

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What is DSW Capital 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. DSW Capital's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was £0.03 Mil. DSW Capital's average total debt for the quarter that ended in Sep. 2023 was £0.29 Mil. Therefore, DSW Capital's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 11.09%.

DSW Capital Effective Interest Rate on Debt % Historical Data

The historical data trend for DSW Capital'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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DSW Capital Effective Interest Rate on Debt % Chart

DSW Capital Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

0.67

4.28

5.01

5.46

DSW Capital Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial				6.17	0.52	7.13	3.66	11.09

Competitive Comparison of DSW Capital's Effective Interest Rate on Debt %

For the Specialty Business Services subindustry, DSW Capital'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.

DSW Capital's Effective Interest Rate on Debt % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, DSW Capital's Effective Interest Rate on Debt % distribution charts can be found below:

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

DSW Capital Effective Interest Rate on Debt % Calculation

DSW Capital's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -0.019	/	( (0.385	+	0.311)	/ 2 )
=	-1 * -0.019	/	0.348
=	5.46 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.302	+	0.083
=	0.385

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.22	+	0.091
=	0.311

DSW Capital's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -0.032	/	( (0.311	+	0.266)	/ 2 )
=	-1 * -0.032	/	0.2885
=	11.09 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.22	+	0.091
=	0.311

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.173	+	0.093
=	0.266

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

DSW Capital (LSE:DSW) Effective Interest Rate on Debt % Explanation

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

DSW Capital Effective Interest Rate on Debt % Related Terms

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DSW Capital (LSE:DSW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DSW Capital PLC (LSE:DSW) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

7400 Daresbury Park, Daresbury, Warrington, GBR, WA4 4BS

Website

https://www.dswcapital.com

DSW Capital PLC is a challenger mid-market professional services business. It operates a licensing model and licenses the DSW and associated brand names in return for a royalty based on a percentage of fee income. The DSW network currently employs 82 fee earners across England and Scotland. It recruits skilled professionals, in focused niches of expertise to run its own business and provide services to mid-market corporates, owner-managers, private equity firms, and high net-worth individuals.

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