SSUNF (SIGNA Sports United NV) Effective Interest Rate on Debt %: 7.07% (As of Mar. 2023)


What is SIGNA Sports United NV Effective Interest Rate on Debt %?

SIGNA Sports United NV SSUNF Effective Interest Rate on Debt % is 7.07% as of Mar. 2023.

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. SIGNA Sports United NV's annualized positive value of Interest Expense for the quarter that ended in Mar. 2023 was $28 Mil. SIGNA Sports United NV's average total debt for the quarter that ended in Mar. 2023 was $400 Mil. Therefore, SIGNA Sports United NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2023 was 7.07%.

SIGNA Sports United NV  (OTCPK:SSUNF) Effective Interest Rate on Debt % Explanation

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

SIGNA Sports United NV Effective Interest Rate on Debt % Related Terms

SIGNA Sports United NV Effective Interest Rate on Debt % Historical Data

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The historical data trend for SIGNA Sports United NV'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.

SIGNA Sports United NV Effective Interest Rate on Debt % Chart

SIGNA Sports United NV Annual Data
Trend Sep19 Sep20 Sep21 Sep22
Effective Interest Rate on Debt %
5.76 5.77 5.57 2.85

SIGNA Sports United NV Semi-Annual Data
Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
Effective Interest Rate on Debt % Get a 7-Day Free Trial 4.98 6.08 2.33 2.66 7.07

SSUNF vs POL, GHST, SPEV: Effective Interest Rate on Debt % Comparison

For the Specialty Retail subindustry, SIGNA Sports United NV'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.

SIGNA Sports United NV Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, SIGNA Sports United NV's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where SIGNA Sports United NV's Effective Interest Rate on Debt % falls into.


SIGNA Sports United NV Effective Interest Rate on Debt % Calculation

SIGNA Sports United NV's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2021 )+Total Debt  (A: Sep. 2022 ))/ count )
=-1  *  -5.941/( (167.765+249.504)/ 2 )
=-1  *  -5.941/208.6345
=2.85 %

where

Total Debt  (A: Sep. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=153.294 + 14.471
=167.765

Total Debt  (A: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=224.851 + 24.653
=249.504

SIGNA Sports United NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2022 )+Total Debt  (Q: Mar. 2023 ))/ count )
=-1  *  -28.266/( (249.504+550.643)/ 2 )
=-1  *  -28.266/400.0735
=7.07 %

where

Total Debt  (Q: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=224.851 + 24.653
=249.504

Total Debt  (Q: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=502.677 + 47.966
=550.643

* 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 two times the semi-annual (Mar. 2023) 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 7.07% mean?
SIGNA Sports United NV (SSUNF) has a Effective Interest Rate on Debt % of 7.07% as of Mar. 2023. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on SIGNA Sports United NV and its competitors.
Is SIGNA Sports United NV's Effective Interest Rate on Debt % too high?
SIGNA Sports United NV's current Effective Interest Rate on Debt % is 7.07%.
How does SIGNA Sports United NV's Effective Interest Rate on Debt % compare to POL and GHST?
SIGNA Sports United NV's Effective Interest Rate on Debt % of 7.07% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical 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 SIGNA Sports United NV and its competitors. SIGNA Sports United NV's current Effective Interest Rate on Debt % is 7.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIGNA Sports United NV stock overvalued right now?
SIGNA Sports United NV (SSUNF) has a current Effective Interest Rate on Debt % of 7.07%. The current Effective Interest Rate on Debt % is 7.07%. 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 SIGNA Sports United NV (SSUNF), the current Effective Interest Rate on Debt % is 7.07% as of Mar. 2023. 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.

SIGNA Sports United NV Business Description

Address Kantstrasse 164, Upper West, Berlin, DEU, 10623
SIGNA Sports United NV is a group of specialist sports webshops powered by its sports commerce and technology platform. The company's segment includes Tennis; Bike and Outdoor and Teamsport. It generates maximum revenue from the Bike and Outdoor segment. Geographically, it derives a majority of revenue from Germany.