WLDFF (Wildflower Brands) Effective Interest Rate on Debt %: 16.31% (As of Mar. 2020)


What is Wildflower Brands Effective Interest Rate on Debt %?

Wildflower Brands WLDFF -90.00% Effective Interest Rate on Debt % is 16.31% as of Mar. 2020.

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. Wildflower Brands's annualized positive value of Interest Expense for the quarter that ended in Mar. 2020 was $1.98 Mil. Wildflower Brands's average total debt for the quarter that ended in Mar. 2020 was $12.17 Mil. Therefore, Wildflower Brands's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2020 was 16.31%.

Wildflower Brands  (OTCPK:WLDFF) Effective Interest Rate on Debt % Explanation

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

Wildflower Brands Effective Interest Rate on Debt % Related Terms

Wildflower Brands Effective Interest Rate on Debt % Historical Data

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The historical data trend for Wildflower Brands'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.

Wildflower Brands Effective Interest Rate on Debt % Chart

Wildflower Brands Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 1.98 11.79

Wildflower Brands Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
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 9.65 17.01 19.80 16.87 16.31

WLDFF vs ZTS: Effective Interest Rate on Debt % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Wildflower Brands'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.

Wildflower Brands Effective Interest Rate on Debt % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Wildflower Brands's Effective Interest Rate on Debt % distribution charts can be found below:

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


Wildflower Brands Effective Interest Rate on Debt % Calculation

Wildflower Brands's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2019 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2018 )+Total Debt  (A: Jun. 2019 ))/ count )
=-1  *  -0.757/( (6.153+6.685)/ 2 )
=-1  *  -0.757/6.419
=11.79 %

where

Total Debt  (A: Jun. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.614 + 4.539
=6.153

Total Debt  (A: Jun. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.23 + 3.455
=6.685

Wildflower Brands's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2019 )+Total Debt  (Q: Mar. 2020 ))/ count )
=-1  *  -1.984/( (12.409+11.925)/ 2 )
=-1  *  -1.984/12.167
=16.31 %

where

Total Debt  (Q: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9.389 + 3.02
=12.409

Total Debt  (Q: Mar. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.564 + 3.361
=11.925

* 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 (Mar. 2020) 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 16.31% mean?
Wildflower Brands (WLDFF) has a Effective Interest Rate on Debt % of 16.31% as of Mar. 2020. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Wildflower Brands and its competitors.
Is Wildflower Brands' Effective Interest Rate on Debt % too high?
Wildflower Brands' current Effective Interest Rate on Debt % is 16.31%.
How does Wildflower Brands' Effective Interest Rate on Debt % compare to ZTS?
Wildflower Brands' Effective Interest Rate on Debt % of 16.31% can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Effective Interest Rate on Debt % depends on the Drug Manufacturers 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 Wildflower Brands and its competitors. Wildflower Brands's current Effective Interest Rate on Debt % is 16.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wildflower Brands stock overvalued right now?
Wildflower Brands (WLDFF) has a current Effective Interest Rate on Debt % of 16.31%. The current Effective Interest Rate on Debt % is 16.31%. 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 Wildflower Brands (WLDFF), the current Effective Interest Rate on Debt % is 16.31% as of Mar. 2020. 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.

Wildflower Brands Business Description

Address 1505 West 2nd Avenue, Suite 400, Vancouver, BC, CAN, V6H 3Y4
Wildflower Brands Inc primarily focuses on developing and designing products in the cannabis and healthcare sectors. Wildflower sells its CBD+ products online and to retailers throughout the US and also produces and markets its THC products in regulated cannabis jurisdictions. The company's operations and assets are located in Canada and the USA.