SBDCD (SBD Capital) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2024)

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What is SBD Capital 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. SBD Capital's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was $0.00 Mil. SBD Capital's average total debt for the quarter that ended in Dec. 2024 was $0.15 Mil. Therefore, SBD Capital's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 0.00%.

SBD Capital Effective Interest Rate on Debt % Historical Data

The historical data trend for SBD Capital'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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SBD Capital Effective Interest Rate on Debt % Chart

SBD Capital Annual Data

Trend

Mar14

Mar15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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0.58

0.63

0.52

1.46

0.83

SBD Capital Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of SBD Capital's Effective Interest Rate on Debt %

For the Beverages - Wineries & Distilleries subindustry, SBD Capital'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.

SBD Capital's Effective Interest Rate on Debt % Distribution in the Beverages - Alcoholic Industry

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

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

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SBD Capital Effective Interest Rate on Debt % Calculation

SBD Capital's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -0.001	/	( (0.102	+	0.14)	/ 2 )
=	-1 * -0.001	/	0.121
=	0.83 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.102
=	0.102

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.14
=	0.14

SBD Capital's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * 0	/	( (0.146	+	0.161)	/ 2 )
=	-1 * 0	/	0.1535
=	0.00 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.146
=	0.146

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.161
=	0.161

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

SBD Capital (OTCPK:SBDCD) Effective Interest Rate on Debt % Explanation

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

SBD Capital Effective Interest Rate on Debt % Related Terms

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SBD Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » SBD Capital Corp (OTCPK:SBDCD) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

SBD:Canada

Address

217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2

Website

https://www.sbdcapitalcorp.com

SBD Capital Corp operates in Canada. The company acquires controlling interests in industrial companies in the manufacturing and distribution business. It invests in venture and early-stage craft alcohol companies. Its cash-generating unit is alcohol and liquor sales.

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