SVIN (Scheid Vineyards) Effective Interest Rate on Debt %: 4.19% (As of Aug. 2023)

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SVIN Scheid Vineyards Inc SVIN
12 GF Score
Price $0.69
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What is Scheid Vineyards Effective Interest Rate on Debt %?

Scheid Vineyards SVIN 12 Effective Interest Rate on Debt % is 4.19% as of Aug. 2023. GuruFocus rates SVIN 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. Scheid Vineyards's annualized positive value of Interest Expense for the quarter that ended in Aug. 2023 was $6.02 Mil. Scheid Vineyards's average total debt for the quarter that ended in Aug. 2023 was $143.65 Mil. Therefore, Scheid Vineyards's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2023 was 4.19%.


Scheid Vineyards  (OTCPK:SVIN) Effective Interest Rate on Debt % Explanation

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


Scheid Vineyards Effective Interest Rate on Debt % Related Terms


Scheid Vineyards Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Scheid Vineyards'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.

Scheid Vineyards Effective Interest Rate on Debt % Chart

Scheid Vineyards Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.16 3.95 3.77 4.61 4.40

Scheid Vineyards Semi-Annual Data
Dec02 Jun03 Dec03 Jun04 Dec04 Jun05 Dec05 Feb15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Aug22 Aug23
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 4.43 4.31 3.95 3.30 4.19

SVIN vs LQR, EAST, SRSG: Effective Interest Rate on Debt % Comparison

For the Beverages - Wineries & Distilleries subindustry, Scheid Vineyards'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.


Scheid Vineyards Effective Interest Rate on Debt % vs Beverages - Alcoholic Industry

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

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


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

Scheid Vineyards's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2019 )+Total Debt  (A: Feb. 2020 ))/ count )
=-1  *  -4.79/( (103.496+114.428)/ 2 )
=-1  *  -4.79/108.962
=4.40 %

where

Total Debt  (A: Feb. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=84.868 + 18.628
=103.496

Total Debt  (A: Feb. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=84.297 + 30.131
=114.428

Scheid Vineyards's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Aug. 2022 )+Total Debt  (Q: Aug. 2023 ))/ count )
=-1  *  -6.016/( (0+143.651)/ 1 )
=-1  *  -6.016/143.651
=4.19 %

where

Total Debt  (Q: Aug. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=88.616 + 55.035
=143.651

* 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 (Aug. 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 4.19% mean?
Scheid Vineyards (SVIN) has a Effective Interest Rate on Debt % of 4.19% as of Aug. 2023. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Scheid Vineyards and its competitors.
Is Scheid Vineyards' Effective Interest Rate on Debt % too high?
Scheid Vineyards' current Effective Interest Rate on Debt % is 4.19%. Overall, Scheid Vineyards has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Scheid Vineyards' Effective Interest Rate on Debt % compare to LQR and EAST?
Scheid Vineyards' Effective Interest Rate on Debt % of 4.19% can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Alcoholic 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 Scheid Vineyards and its competitors. Scheid Vineyards's current Effective Interest Rate on Debt % is 4.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scheid Vineyards stock overvalued right now?
Scheid Vineyards (SVIN) has a current Effective Interest Rate on Debt % of 4.19%. The current Effective Interest Rate on Debt % is 4.19%. Scheid Vineyards' 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 Scheid Vineyards (SVIN), the current Effective Interest Rate on Debt % is 4.19% as of Aug. 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.

Scheid Vineyards Business Description

Address 305 Hilltown Road, Salinas, CA, USA, 93908
Scheid Vineyards Inc is engaged in the production of premium varietal wine grapes and wine, the operation of a custom crush winery facility, and the sale of bottled wine through wholesalers and directly to consumers. The Company operates premium wine grape vineyards in Monterey County, California. Its segments are Finished Goods Sales, which generate maximum revenue and consist of wholesale transactions of finished packaged wine products sold mainly through distributors; Production Sales, which consist of bulk wine and grape sales and winery custom crush and storage services; and Direct Sales, which represent transactions directly to consumers, including tasting room, wine club and online sales.
12GF Score

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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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