RGBD (Regional Brands) Effective Interest Rate on Debt %: 4.29% (As of Sep. 2019)


RGBD Regional Brands Inc RGBD
12 GF Score
Price $20.75
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What is Regional Brands Effective Interest Rate on Debt %?

Regional Brands RGBD 12 Effective Interest Rate on Debt % is 4.29% as of Sep. 2019. GuruFocus rates RGBD with a GF Score™ of 12/100.

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. Regional Brands's annualized positive value of Interest Expense for the quarter that ended in Sep. 2019 was $0.36 Mil. Regional Brands's average total debt for the quarter that ended in Sep. 2019 was $8.30 Mil. Therefore, Regional Brands's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2019 was 4.29%.

Regional Brands  (OTCPK:RGBD) Effective Interest Rate on Debt % Explanation

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

Regional Brands Effective Interest Rate on Debt % Related Terms

Regional Brands Effective Interest Rate on Debt % Historical Data

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The historical data trend for Regional Brands'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.

Regional Brands Effective Interest Rate on Debt % Chart

Regional Brands Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Dec17 Dec18
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.93 7.60 0.85 4.91 5.31

Regional Brands Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 5.59 5.10 4.02 3.79 4.29

RGBD vs FORK, LBY, SNTW: Effective Interest Rate on Debt % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Regional Brands'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.

Regional Brands Effective Interest Rate on Debt % vs Furnishings, Fixtures & Appliances Industry

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

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


RGBD
12GF Score
Regional Brands Inc RGBD
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Regional Brands Effective Interest Rate on Debt % Calculation

Regional Brands's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2018 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2017 )+Total Debt  (A: Dec. 2018 ))/ count )
=-1  *  -0.264/( (4.561+5.378)/ 2 )
=-1  *  -0.264/4.9695
=5.31 %

where

Total Debt  (A: Dec. 2017 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.662 + 1.899
=4.561

Total Debt  (A: Dec. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.408 + 2.97
=5.378

Regional Brands's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2019 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2019 )+Total Debt  (Q: Sep. 2019 ))/ count )
=-1  *  -0.356/( (8.425+8.169)/ 2 )
=-1  *  -0.356/8.297
=4.29 %

where

Total Debt  (Q: Jun. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.111 + 5.314
=8.425

Total Debt  (Q: Sep. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.028 + 5.141
=8.169

* 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 four times the quarterly (Sep. 2019) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.29% mean?
Regional Brands (RGBD) has a Effective Interest Rate on Debt % of 4.29% as of Sep. 2019. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Regional Brands and its competitors.
Is Regional Brands' Effective Interest Rate on Debt % too high?
Regional Brands' current Effective Interest Rate on Debt % is 4.29%. Overall, Regional Brands has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Regional Brands' Effective Interest Rate on Debt % compare to FORK and LBY?
Regional Brands' Effective Interest Rate on Debt % of 4.29% can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Furnishings, Fixtures & Appliances company?
A good Effective Interest Rate on Debt % depends on the Furnishings, Fixtures & Appliances industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Regional Brands and its competitors. Regional Brands's current Effective Interest Rate on Debt % is 4.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regional Brands stock overvalued right now?
Regional Brands (RGBD) has a current Effective Interest Rate on Debt % of 4.29%. The current Effective Interest Rate on Debt % is 4.29%. Regional Brands' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Regional Brands (RGBD), the current Effective Interest Rate on Debt % is 4.29% as of Sep. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Regional Brands Business Description

Address 6060 Parkland Boulevard, Suite 200, Mayfield Heights, Cleveland, OH, USA, 44124
Regional Brands Inc is a holding company formed to acquire substantial ownership in regional companies with brand recognition, stable revenues, and profitability. It seeks to engage in an acquisition, merger, or other business combination transaction with undervalued businesses.
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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