Maisons du Monde France (LTS:0RHL) Effective Interest Rate on Debt % : 2.35% (As of Jun. 2023)

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What is Maisons du Monde France 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. Maisons du Monde France's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was €19 Mil. Maisons du Monde France's average total debt for the quarter that ended in Jun. 2023 was €818 Mil. Therefore, Maisons du Monde France's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 2.35%.

Maisons du Monde France Effective Interest Rate on Debt % Historical Data

The historical data trend for Maisons du Monde France'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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Maisons du Monde France Effective Interest Rate on Debt % Chart

Maisons du Monde France Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.40

2.05

1.97

2.23

Maisons du Monde France 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														2.11	2.17	2.38	2.35	-

Competitive Comparison of Maisons du Monde France's Effective Interest Rate on Debt %

For the Home Improvement Retail subindustry, Maisons du Monde France'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.

Maisons du Monde France's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Maisons du Monde France's Effective Interest Rate on Debt % falls into.

Maisons du Monde France Effective Interest Rate on Debt % Calculation

Maisons du Monde France's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -18.401	/	( (815.833	+	837.315)	/ 2 )
=	-1 * -18.401	/	826.574
=	2.23 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	675.974	+	139.859
=	815.833

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	494.434	+	342.881
=	837.315

Maisons du Monde France's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2022 )	+	Total Debt (Q: Jun. 2023 ))	/ count )
=	-1 * -19.2	/	( (837.315	+	799.6)	/ 2 )
=	-1 * -19.2	/	818.4575
=	2.35 %

where

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	494.434	+	342.881
=	837.315

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	480.6	+	319
=	799.6

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

Maisons du Monde France (LTS:0RHL) Effective Interest Rate on Debt % Explanation

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

Maisons du Monde France Effective Interest Rate on Debt % Related Terms

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Maisons du Monde France (LTS:0RHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Maisons du Monde France SA (LTS:0RHL) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

MDM:France ZMM:Germany

Address

Le Portereau, BP 52402, Vertou, FRA, 44120

Website

https://www.maisonsdumonde.com

Maisons du Monde France SA is a multichannel retailer of stylish affordable homeware. Its product range consists of homeware products, decoration items, and furniture. The product categories include small decorative items such as household textiles, tableware and kitchenware, mirrors and picture frames, as well as large decorative items and furniture such as large mirrors and lamps, tables, chairs, armchairs and sofas, cupboards, bookshelves and outdoor furniture. It sells its products through its network of stores and its online platform to the customers based in European markets.

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