H.R.Owen (LSE:HRO) Effective Interest Rate on Debt % : 2.01% (As of Dec. 2013)

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What is H.R.Owen 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. H.R.Owen's annualized positive value of Interest Expense for the quarter that ended in Dec. 2013 was £0.6 Mil. H.R.Owen's average total debt for the quarter that ended in Dec. 2013 was £32.0 Mil. Therefore, H.R.Owen's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2013 was 2.01%.

H.R.Owen Effective Interest Rate on Debt % Historical Data

The historical data trend for H.R.Owen'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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H.R.Owen Effective Interest Rate on Debt % Chart

H.R.Owen Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Effective Interest Rate on Debt %

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2.99

6.07

3.94

3.54

3.19

H.R.Owen Semi-Annual Data
	Jun04	Dec04	Jun05	Dec05	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.10	5.38	1.83	4.47	2.01

Competitive Comparison of H.R.Owen's Effective Interest Rate on Debt %

For the Specialty Retail subindustry, H.R.Owen'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.

H.R.Owen's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where H.R.Owen's Effective Interest Rate on Debt % falls into.

H.R.Owen Effective Interest Rate on Debt % Calculation

H.R.Owen's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2013 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2012 )	+	Total Debt (A: Dec. 2013 ))	/ count )
=	-1 * -0.98	/	( (29.457	+	31.996)	/ 2 )
=	-1 * -0.98	/	30.7265
=	3.19 %

where

	Total Debt (A: Dec. 2012 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	29.457
=	29.457

	Total Debt (A: Dec. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	31.996
=	31.996

H.R.Owen's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2013 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2013 )	+	Total Debt (Q: Dec. 2013 ))	/ count )
=	-1 * -0.642	/	( (0	+	31.996)	/ 1 )
=	-1 * -0.642	/	31.996
=	2.01 %

where

	Total Debt (Q: Jun. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Dec. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	31.996
=	31.996

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. 2013) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

H.R.Owen (LSE:HRO) Effective Interest Rate on Debt % Explanation

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

H.R.Owen Effective Interest Rate on Debt % Related Terms

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H.R.Owen (LSE:HRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » H.R.Owen PLC (LSE:HRO) » Definitions » Effective Interest Rate on Debt %

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Address

Website

http://www.hrowen.co.uk

H.R.Owen PLC operates a number of vehicle franchises in the prestige and specialist car market for both sales and aftersales, predominantly in the London area. It is organised into two main business segments: the sale of new and used motor vehicles and an aftersales operations consisting of the servicing of vehicles, sales of parts and bodyshop repairs. It operates retail outlets in London, Berkshire, Gloucestershire, Hertfordshire, Surrey, and Manchester, which includes fourteen sales franchises and thirteen aftersales franchises for its Aston Martin, Bentley, Bugatti, Ferrari, Lamborghini, Maserati, Pagani and Rolls-Royce marques. It also operates aftersales only franchises for Audi, BMW, Lotus and MINI. The Company operates entirely in the United Kingdom.

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