Anora Group (OHEL:ANORA) Effective Interest Rate on Debt % : 10.63% (As of Mar. 2024)

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What is Anora Group 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. Anora Group's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was €36.8 Mil. Anora Group's average total debt for the quarter that ended in Mar. 2024 was €346.4 Mil. Therefore, Anora Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 10.63%.

Anora Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Anora Group'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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Anora Group Effective Interest Rate on Debt % Chart

Anora Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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1.75

1.18

1.85

3.32

7.62

Anora Group Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															9.63	13.79	12.04	-7.28	10.63

Competitive Comparison of Anora Group's Effective Interest Rate on Debt %

For the Beverages - Wineries & Distilleries subindustry, Anora Group'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.

Anora Group's Effective Interest Rate on Debt % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Anora Group's Effective Interest Rate on Debt % distribution charts can be found below:

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

Anora Group Effective Interest Rate on Debt % Calculation

Anora Group'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 * -28.3	/	( (392.4	+	350.3)	/ 2 )
=	-1 * -28.3	/	371.35
=	7.62 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	348.5	+	43.9
=	392.4

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	335.5	+	14.8
=	350.3

Anora Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -36.8	/	( (350.3	+	342.4)	/ 2 )
=	-1 * -36.8	/	346.35
=	10.63 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	335.5	+	14.8
=	350.3

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	328.1	+	14.3
=	342.4

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 four times the quarterly (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Anora Group (OHEL:ANORA) Effective Interest Rate on Debt % Explanation

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

Anora Group Effective Interest Rate on Debt % Related Terms

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Anora Group (OHEL:ANORA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Anora Group Plc (OHEL:ANORA) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

28Q:Germany

Address

Kaapeliaukio 1, Helsinki, FIN, FI-00180

Website

https://www.anora.com

Anora Group Plc is a wine and spirits brand house in the Nordic region and a industry forerunner in sustainability. The company's portfolio consists of its own iconic Nordic brands and a wide range of prominent international partner wines and spirits. Its segment includes Finland and Exports; Scandinavia; Altia Industrial and Arcus. The company generates maximum revenue from Scandinavia. Anora has a broad portfolio of iconic brands, including Koskenkorva, Linie, Larsen, Skagerrak, Chill Out, Ruby Zin, Wongraven, O.P. Anderson and Falling Feather.

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