Dixons Retail (LSE:DXNS) Effective Interest Rate on Debt % : 11.69% (As of Apr. 2014)

View and export this data going back to . Start your Free Trial

What is Dixons Retail 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. Dixons Retail's annualized positive value of Interest Expense for the quarter that ended in Apr. 2014 was £40 Mil. Dixons Retail's average total debt for the quarter that ended in Apr. 2014 was £341 Mil. Therefore, Dixons Retail's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2014 was 11.69%.

Dixons Retail Effective Interest Rate on Debt % Historical Data

The historical data trend for Dixons Retail'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.

* Premium members only.

Dixons Retail Effective Interest Rate on Debt % Chart

Dixons Retail Annual Data

Trend

Apr05

Apr06

Apr07

May08

Apr09

Apr10

Apr11

Apr12

Apr13

Apr14

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

7.87

10.00

10.39

10.73

11.39

Dixons Retail Semi-Annual Data
	Oct07	Oct08	Apr09	Oct09	Apr10	Oct10	Apr11	Oct11	Apr12	Oct12	Apr13	Oct13	Apr14
Effective Interest Rate on Debt %	Get a 7-Day Free Trial								13.33	10.13	8.57	11.50	11.69

Competitive Comparison of Dixons Retail's Effective Interest Rate on Debt %

For the Specialty Retail subindustry, Dixons Retail'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.

Dixons Retail's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

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

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

Dixons Retail Effective Interest Rate on Debt % Calculation

Dixons Retail's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Apr. 2014 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Apr. 2013 )	+	Total Debt (A: Apr. 2014 ))	/ count )
=	-1 * -40.2	/	( (365.6	+	340.5)	/ 2 )
=	-1 * -40.2	/	353.05
=	11.39 %

where

	Total Debt (A: Apr. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	341.4	+	24.2
=	365.6

	Total Debt (A: Apr. 2014 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	338.5	+	2
=	340.5

Dixons Retail's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2014 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Oct. 2013 )	+	Total Debt (Q: Apr. 2014 ))	/ count )
=	-1 * -39.8	/	( (340.6	+	340.5)	/ 2 )
=	-1 * -39.8	/	340.55
=	11.69 %

where

	Total Debt (Q: Oct. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	338.6	+	2
=	340.6

	Total Debt (Q: Apr. 2014 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	338.5	+	2
=	340.5

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 (Apr. 2014) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Dixons Retail (LSE:DXNS) Effective Interest Rate on Debt % Explanation

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

Dixons Retail Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Dixons Retail's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Dixons Retail (LSE:DXNS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dixons Retail PLC (LSE:DXNS) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.dixonsretail.com

Dixons Retail PLC is an electrical retailer and service company which sell consumer electronics, personal computers, domestic appliances, photographic equipment, communication products and related services. The Group's reportable segments are; UK & Ireland comprises of electrical and computing retail chains as well as business to business activities. The division is engaged in multi-channel retail sales, associated peripherals and services and related financial and after sales services and also in business to business sales of computer hardware and software; Nordics operates in Norway, Sweden, Finland, Denmark, Iceland, Greenland and the Faroe Islands. The division engages in multi-channel retail sales and provided related product support services to its customers; Other International comprises operations in Italy, Greece, the Czech Republic, Slovakia, Turkey and the business to be closed in Spain which is excluded from underlying results. The Other International division engages in retail sales and provides related product support services to its customers in all of its markets; and Pure play e-commerce comprises pure play online retailers and operates in all of the countries in which the other divisions operate and across Europe.

Dixons Retail (LSE:DXNS) Headlines

No Headlines