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Warpaint London (LSE:W7L) Effective Interest Rate on Debt % : 9.92% (As of Dec. 2023)


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What is Warpaint London 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. Warpaint London's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was £0.54 Mil. Warpaint London's average total debt for the quarter that ended in Dec. 2023 was £5.40 Mil. Therefore, Warpaint London's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 9.92%.


Warpaint London Effective Interest Rate on Debt % Historical Data

The historical data trend for Warpaint London'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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Warpaint London Effective Interest Rate on Debt % Chart

Warpaint London Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.42 4.23 2.53 6.24 6.52

Warpaint London Semi-Annual Data
Dec13 Dec14 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 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 -3.59 3.12 6.29 3.60 9.92

Competitive Comparison of Warpaint London's Effective Interest Rate on Debt %

For the Household & Personal Products subindustry, Warpaint London'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.


Warpaint London's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Warpaint London's Effective Interest Rate on Debt % distribution charts can be found below:

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



Warpaint London Effective Interest Rate on Debt % Calculation

Warpaint London'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  *  -0.369/( (5.862+5.449)/ 2 )
=-1  *  -0.369/5.6555
=6.52 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.847 + 1.015
=5.862

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.19 + 1.259
=5.449

Warpaint London'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  *  -0.536/( (5.355+5.449)/ 2 )
=-1  *  -0.536/5.402
=9.92 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.35 + 1.005
=5.355

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.19 + 1.259
=5.449

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


Warpaint London  (LSE:W7L) Effective Interest Rate on Debt % Explanation

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


Warpaint London Effective Interest Rate on Debt % Related Terms

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Warpaint London (LSE:W7L) Business Description

Traded in Other Exchanges
Address
Units B&C, Orbital Forty Six, The Ridgeway Trading Estate, Iver, Bucks, GBR, SL0 9HW
Warpaint London PLC is engaged in color business under the brand W7 with a focus on the gifting market. The reportable segments of the company are Own Brand and Closeout. The Branded relates to the sale of own branded products whereas 'close-out' relates to the purchase of third party stock which is then repackaged for sale. The company generates a majority of its revenue from its Own brand segment. Geographically, the company derives maximum revenue from the UK and operates in Europe, the USA, Australia, New Zealand, and the Rest of the World.

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