Skoczowska Fabryka Kapeluszy Polkap (WAR:SFK) Effective Interest Rate on Debt %: -0.07% (As of Sep. 2024)

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WAR:SFK Skoczowska Fabryka Kapeluszy Polkap SA WAR:SFK
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Price zł0.79
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What is Skoczowska Fabryka Kapeluszy Polkap Effective Interest Rate on Debt %?

Skoczowska Fabryka Kapeluszy Polkap WAR:SFK 4 Effective Interest Rate on Debt % is -0.07% as of Sep. 2024. GuruFocus rates WAR:SFK with a GF Score™ of 4/100.

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. Skoczowska Fabryka Kapeluszy Polkap's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was zł-0.01 Mil. Skoczowska Fabryka Kapeluszy Polkap's average total debt for the quarter that ended in Sep. 2024 was zł11.30 Mil. Therefore, Skoczowska Fabryka Kapeluszy Polkap's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was -0.07%.


Skoczowska Fabryka Kapeluszy Polkap  (WAR:SFK) Effective Interest Rate on Debt % Explanation

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


Skoczowska Fabryka Kapeluszy Polkap Effective Interest Rate on Debt % Related Terms


Skoczowska Fabryka Kapeluszy Polkap Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Skoczowska Fabryka Kapeluszy Polkap'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.

Skoczowska Fabryka Kapeluszy Polkap Effective Interest Rate on Debt % Chart

Skoczowska Fabryka Kapeluszy Polkap Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 6.35 2.40 1.78 7.02

Skoczowska Fabryka Kapeluszy Polkap Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
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 -1.30 0.00 0.00 0.42 -0.07

WAR:SFK vs NKE, DECK, ONON: Effective Interest Rate on Debt % Comparison

For the Footwear & Accessories subindustry, Skoczowska Fabryka Kapeluszy Polkap'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.


Skoczowska Fabryka Kapeluszy Polkap Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Skoczowska Fabryka Kapeluszy Polkap's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Skoczowska Fabryka Kapeluszy Polkap's Effective Interest Rate on Debt % falls into.


WAR:SFK
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Skoczowska Fabryka Kapeluszy Polkap SA WAR:SFK
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Skoczowska Fabryka Kapeluszy Polkap Effective Interest Rate on Debt % Calculation

Skoczowska Fabryka Kapeluszy Polkap's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2021 )+Total Debt  (A: Dec. 2022 ))/ count )
=-1  *  -1.409/( (18.531+21.604)/ 2 )
=-1  *  -1.409/20.0675
=7.02 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.352 + 15.179
=18.531

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.546 + 18.058
=21.604

Skoczowska Fabryka Kapeluszy Polkap's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Sep. 2024 ))/ count )
=-1  *  0.008/( (11.32+11.275)/ 2 )
=-1  *  0.008/11.2975
=-0.07 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.246 + 11.074
=11.32

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.246 + 11.029
=11.275

* 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 four times the quarterly (Sep. 2024) 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 -0.07% mean?
Skoczowska Fabryka Kapeluszy Polkap (WAR:SFK) has a Effective Interest Rate on Debt % of -0.07% as of Sep. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Skoczowska Fabryka Kapeluszy Polkap and its competitors.
Is Skoczowska Fabryka Kapeluszy Polkap's Effective Interest Rate on Debt % too high?
Skoczowska Fabryka Kapeluszy Polkap's current Effective Interest Rate on Debt % is -0.07%. Overall, Skoczowska Fabryka Kapeluszy Polkap has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Skoczowska Fabryka Kapeluszy Polkap's Effective Interest Rate on Debt % compare to NKE and DECK?
Skoczowska Fabryka Kapeluszy Polkap's Effective Interest Rate on Debt % of -0.07% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories 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 Skoczowska Fabryka Kapeluszy Polkap and its competitors. Skoczowska Fabryka Kapeluszy Polkap's current Effective Interest Rate on Debt % is -0.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skoczowska Fabryka Kapeluszy Polkap stock overvalued right now?
Skoczowska Fabryka Kapeluszy Polkap (WAR:SFK) has a current Effective Interest Rate on Debt % of -0.07%. The current Effective Interest Rate on Debt % is -0.07%. Skoczowska Fabryka Kapeluszy Polkap's overall GF Score™ is 4/100. 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 Skoczowska Fabryka Kapeluszy Polkap (WAR:SFK), the current Effective Interest Rate on Debt % is -0.07% as of Sep. 2024. 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.

Skoczowska Fabryka Kapeluszy Polkap Business Description

Address Ulica Powstancow Slaskich 1, Skoczow, POL, 43-430
Skoczowska Fabryka Kapeluszy Polkap SA is engaged in the manufacturing of woolen and fur felt hat bodies and hats. It is a licensed manufacturer of pierre cardin hats. The company also produces hunting and highlander hats, top hats, military berets, Hasidic hats and others.
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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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