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

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What is Regional Brands 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. 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 Effective Interest Rate on Debt % Historical Data

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.

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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 %

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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															5.59	5.10	4.02	3.79	4.29

Competitive Comparison of Regional Brands's Effective Interest Rate on Debt %

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's Effective Interest Rate on Debt % Distribution in the 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.

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

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.

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

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Regional Brands (Regional Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Regional Brands Inc (OTCPK:RGBD) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6060 Parkland Boulevard, Suite 200, Mayfield Heights, Cleveland, OH, USA, 44124

Website

https://www.regionalbrandsinc.com

Regional Brands Inc is a holding company formed to acquire substantial ownership in regional companies with strong brand recognition, stable revenues, and profitability. Its subsidiary is engaged in selling and distribution of windows, doors and related hardware as well as specialty products used in commercial and residential buildings.

Executives

Steven N Bronson	director, 10 percent owner
Leonard Hagan	director	650 THOMAS AVENUE, BALDWIN NY 11510

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