AS Silvano Fashion Group (OTSE:SFG1T) Effective Interest Rate on Debt % : 33.93% (As of Dec. 2023)

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What is AS Silvano Fashion 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. AS Silvano Fashion Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €2.00 Mil. AS Silvano Fashion Group's average total debt for the quarter that ended in Dec. 2023 was €5.90 Mil. Therefore, AS Silvano Fashion Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 33.93%.

AS Silvano Fashion Group Effective Interest Rate on Debt % Historical Data

The historical data trend for AS Silvano Fashion 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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AS Silvano Fashion Group Effective Interest Rate on Debt % Chart

AS Silvano Fashion Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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7.31

6.13

6.21

8.19

10.67

AS Silvano Fashion Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															50.82	9.86	1.90	0.07	33.93

Competitive Comparison of AS Silvano Fashion Group's Effective Interest Rate on Debt %

For the Apparel Manufacturing subindustry, AS Silvano Fashion 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.

AS Silvano Fashion Group's Effective Interest Rate on Debt % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, AS Silvano Fashion Group's Effective Interest Rate on Debt % distribution charts can be found below:

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

AS Silvano Fashion Group Effective Interest Rate on Debt % Calculation

AS Silvano Fashion 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 * -0.688	/	( (6.414	+	6.483)	/ 2 )
=	-1 * -0.688	/	6.4485
=	10.67 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.041	+	2.373
=	6.414

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.321	+	2.162
=	6.483

AS Silvano Fashion Group'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: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -2	/	( (5.307	+	6.483)	/ 2 )
=	-1 * -2	/	5.895
=	33.93 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.695	+	0.612
=	5.307

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.321	+	2.162
=	6.483

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

AS Silvano Fashion Group (OTSE:SFG1T) Effective Interest Rate on Debt % Explanation

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

AS Silvano Fashion Group Effective Interest Rate on Debt % Related Terms

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AS Silvano Fashion Group (OTSE:SFG1T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » AS Silvano Fashion Group (OTSE:SFG1T) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

SFG:Poland

Address

Tulika 17, Tallinn, EST, 10613

Website

https://www.silvanofashion.com

AS Silvano Fashion Group is a retail brand company. It is an international lingerie distribution group involved in the design, manufacturing, and marketing of women's lingerie. Its brands include Milavitsa, Alisee, Aveline, Lauma Lingerie, Laumelle, and Hidalgo. It sells its brand products through the wholesale channel, and franchised sales, and owns retail operated under the Milavitsa and Lauma Lingerie retail chains. The operating segments of the group are Lingerie retail and Lingerie wholesale. Most of the company's revenues are a result of the operation of the Lingerie wholesale channel. It has business operations in Russia, Belarus, Ukraine, Baltics, and other countries.

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