Eat & Beyond Global Holdings (XCNQ:EATS) Effective Interest Rate on Debt % : 15.69% (As of Jan. 2025)

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What is Eat & Beyond Global Holdings 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. Eat & Beyond Global Holdings's annualized positive value of Interest Expense for the quarter that ended in Jan. 2025 was C$0.01 Mil. Eat & Beyond Global Holdings's average total debt for the quarter that ended in Jan. 2025 was C$0.05 Mil. Therefore, Eat & Beyond Global Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2025 was 15.69%.

Eat & Beyond Global Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Eat & Beyond Global Holdings'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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Eat & Beyond Global Holdings Effective Interest Rate on Debt % Chart

Eat & Beyond Global Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Jul23

Jul24

Effective Interest Rate on Debt %

Eat & Beyond Global Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-	-	-	-	15.69

Competitive Comparison of Eat & Beyond Global Holdings's Effective Interest Rate on Debt %

For the Asset Management subindustry, Eat & Beyond Global Holdings'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.

Eat & Beyond Global Holdings's Effective Interest Rate on Debt % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Eat & Beyond Global Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Eat & Beyond Global Holdings's Effective Interest Rate on Debt % falls into.

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Eat & Beyond Global Holdings Effective Interest Rate on Debt % Calculation

Eat & Beyond Global Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jul. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jul. 2023 )	+	Total Debt (A: Jul. 2024 ))	/ count )
=	-1 * -0.008	/	( (0	+	0)	/ 1 )
=	-1 * -0.008	/	0
=	N/A %

where

	Total Debt (A: Jul. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (A: Jul. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

Eat & Beyond Global Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Oct. 2024 )	+	Total Debt (Q: Jan. 2025 ))	/ count )
=	-1 * -0.008	/	( (0	+	0.051)	/ 1 )
=	-1 * -0.008	/	0.051
=	15.69 %

where

	Total Debt (Q: Oct. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Jan. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.051
=	0.051

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 (Jan. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Eat & Beyond Global Holdings (XCNQ:EATS) Effective Interest Rate on Debt % Explanation

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

Eat & Beyond Global Holdings Effective Interest Rate on Debt % Related Terms

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Eat & Beyond Global Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eat & Beyond Global Holdings Inc (XCNQ:EATS) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

EATBF:USA 988:Germany

Address

1055 West Hastings Street, Suite 1060, Guiness Tower, Vancouver, BC, CAN, V6Z 2E9

Website

https://www.eatandbeyond.com

Eat & Beyond Global Holdings Inc focuses on investments in the plant-based protein and meat alternative food industry. Its investments may include the acquisition of equity, debt or other securities of publicly traded or private companies or other entities or financing in exchange for pre-determined royalties or distributions and the acquisition of all or part of one or more businesses, portfolios or other assets.

Eat & Beyond Global Holdings Headlines

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