HYTN Innovations (STU:85W0) Effective Interest Rate on Debt % : 9.85% (As of Dec. 2024)

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What is HYTN Innovations 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. HYTN Innovations's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was €0.05 Mil. HYTN Innovations's average total debt for the quarter that ended in Dec. 2024 was €0.53 Mil. Therefore, HYTN Innovations's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 9.85%.

HYTN Innovations Effective Interest Rate on Debt % Historical Data

The historical data trend for HYTN Innovations'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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HYTN Innovations Effective Interest Rate on Debt % Chart

HYTN Innovations Annual Data

Trend

Sep19

Sep20

Jan21

Jan22

Sep23

Sep24

Effective Interest Rate on Debt %

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3.85

0.92

9.83

17.34

HYTN Innovations Quarterly Data
	Sep19	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														10.09	8.01	8.82	47.85	9.85

Competitive Comparison of HYTN Innovations's Effective Interest Rate on Debt %

For the Beverages - Non-Alcoholic subindustry, HYTN Innovations'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.

HYTN Innovations's Effective Interest Rate on Debt % Distribution in the Beverages - Non-Alcoholic Industry

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

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

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HYTN Innovations Effective Interest Rate on Debt % Calculation

HYTN Innovations's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Sep. 2023 )	+	Total Debt (A: Sep. 2024 ))	/ count )
=	-1 * -0.101	/	( (0.637	+	0.528)	/ 2 )
=	-1 * -0.101	/	0.5825
=	17.34 %

where

	Total Debt (A: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.502	+	0.135
=	0.637

	Total Debt (A: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.476	+	0.052
=	0.528

HYTN Innovations'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 * -0.052	/	( (0.528	+	0.528)	/ 2 )
=	-1 * -0.052	/	0.528
=	9.85 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.476	+	0.052
=	0.528

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.477	+	0.051
=	0.528

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.

HYTN Innovations (STU:85W0) Effective Interest Rate on Debt % Explanation

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

HYTN Innovations Effective Interest Rate on Debt % Related Terms

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HYTN Innovations Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » HYTN Innovations Inc (STU:85W0) » Definitions » Effective Interest Rate on Debt %

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HYTNF:USA 85W0:Germany HYTN:Canada

Address

890 Clement Avenue, Unit 303, Kelowna, BC, CAN, V1Y 7E4

Website

https://www.hytn.life

HYTN Innovations Inc formulates, manufactures, markets, and sells premium cannabis goods. The company generates revenue from the sale of cannabis-related products such as Cannabis-beverage sales, Cannabis - flower sales, Cannabis - edible sales. The majority of revenue is generated from Cannabis - beverage sales.

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