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John Lewis of Hungerford (LSE:JLH) Effective Interest Rate on Debt % : 9.15% (As of Dec. 2022)


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What is John Lewis of Hungerford 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. John Lewis of Hungerford's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was £0.25 Mil. John Lewis of Hungerford's average total debt for the quarter that ended in Dec. 2022 was £2.71 Mil. Therefore, John Lewis of Hungerford's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 9.15%.


John Lewis of Hungerford Effective Interest Rate on Debt % Historical Data

The historical data trend for John Lewis of Hungerford'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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John Lewis of Hungerford Effective Interest Rate on Debt % Chart

John Lewis of Hungerford Annual Data
Trend Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Jun19 Jun20 Jun21 Jun22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.51 9.80 5.45 7.99 7.78

John Lewis of Hungerford Semi-Annual Data
Feb13 Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.67 8.47 8.83 8.23 9.15

Competitive Comparison of John Lewis of Hungerford's Effective Interest Rate on Debt %

For the Furnishings, Fixtures & Appliances subindustry, John Lewis of Hungerford'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.


John Lewis of Hungerford's Effective Interest Rate on Debt % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, John Lewis of Hungerford's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where John Lewis of Hungerford's Effective Interest Rate on Debt % falls into.



John Lewis of Hungerford Effective Interest Rate on Debt % Calculation

John Lewis of Hungerford's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2021 )+Total Debt  (A: Jun. 2022 ))/ count )
=-1  *  -0.22/( (2.737+2.915)/ 2 )
=-1  *  -0.22/2.826
=7.78 %

where

Total Debt  (A: Jun. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.473 + 0.264
=2.737

Total Debt  (A: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.635 + 0.28
=2.915

John Lewis of Hungerford's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2022 )+Total Debt  (Q: Dec. 2022 ))/ count )
=-1  *  -0.248/( (2.915+2.503)/ 2 )
=-1  *  -0.248/2.709
=9.15 %

where

Total Debt  (Q: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.635 + 0.28
=2.915

* 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 two times the semi-annual (Dec. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


John Lewis of Hungerford  (LSE:JLH) Effective Interest Rate on Debt % Explanation

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


John Lewis of Hungerford Effective Interest Rate on Debt % Related Terms

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John Lewis of Hungerford (LSE:JLH) Business Description

Traded in Other Exchanges
N/A
Address
Downsview Road, Grove Business Park, Wantage, Oxfordshire, GBR, OX12 9FA
John Lewis of Hungerford PLC is a UK-based company that designs, manufactures, retails, and installs kitchens, bedrooms, freestanding furniture, and architectural components for its customers through its showrooms across the United Kingdom. It also operates an online business under the name of Just Doors for replacement kitchen cabinet doors. The company offers furniture such as Dressers, Tables, Chairs, and others, as well as painted kitchen collections and fitted bedroom collections. It operates its business in single-segment, being Manufacture, supplying, and installation of kitchen units, bedrooms, and furniture. The group's revenue is derived from the UK.

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