Fashion Bel Air (XPAR:ALFBA) Effective Interest Rate on Debt %: 1.74% (As of Sep. 2023)

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XPAR:ALFBA Fashion Bel Air SA XPAR:ALFBA
4 GF Score
Price €0.03
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What is Fashion Bel Air Effective Interest Rate on Debt %?

Fashion Bel Air XPAR:ALFBA 4 Effective Interest Rate on Debt % is 1.74% as of Sep. 2023. GuruFocus rates XPAR:ALFBA 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. Fashion Bel Air's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was €0.05 Mil. Fashion Bel Air's average total debt for the quarter that ended in Sep. 2023 was €2.65 Mil. Therefore, Fashion Bel Air's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 1.74%.

Fashion Bel Air  (XPAR:ALFBA) Effective Interest Rate on Debt % Explanation

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

Fashion Bel Air Effective Interest Rate on Debt % Related Terms

Fashion Bel Air Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Fashion Bel Air'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.

Fashion Bel Air Effective Interest Rate on Debt % Chart

Fashion Bel Air Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar21 Mar22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.30 1.42 0.64 0.34 1.35

Fashion Bel Air Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar21 Mar22 Sep22 Sep23
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 0.00 0.00 0.00 0.95 1.74

XPAR:ALFBA vs TJX, LULU, ROST: Effective Interest Rate on Debt % Comparison

For the Apparel Retail subindustry, Fashion Bel Air'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.

Fashion Bel Air Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fashion Bel Air's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Fashion Bel Air's Effective Interest Rate on Debt % falls into.


XPAR:ALFBA
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Fashion Bel Air SA XPAR:ALFBA
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fashion Bel Air Effective Interest Rate on Debt % Calculation

Fashion Bel Air's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2021 )+Total Debt  (A: Mar. 2022 ))/ count )
=-1  *  -0.044/( (3.389+3.112)/ 2 )
=-1  *  -0.044/3.2505
=1.35 %

where

Total Debt  (A: Mar. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.389 + 0
=3.389

Total Debt  (A: Mar. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.112 + 0
=3.112

Fashion Bel Air's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2022 )+Total Debt  (Q: Sep. 2023 ))/ count )
=-1  *  -0.046/( (2.81+2.49)/ 2 )
=-1  *  -0.046/2.65
=1.74 %

where

Total Debt  (Q: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.81 + 0
=2.81

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.49 + 0
=2.49

* 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 (Sep. 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 1.74% mean?
Fashion Bel Air (XPAR:ALFBA) has a Effective Interest Rate on Debt % of 1.74% as of Sep. 2023. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Fashion Bel Air and its competitors.
Is Fashion Bel Air's Effective Interest Rate on Debt % too high?
Fashion Bel Air's current Effective Interest Rate on Debt % is 1.74%. Overall, Fashion Bel Air has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Fashion Bel Air's Effective Interest Rate on Debt % compare to TJX and LULU?
Fashion Bel Air's Effective Interest Rate on Debt % of 1.74% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical 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 Fashion Bel Air and its competitors. Fashion Bel Air's current Effective Interest Rate on Debt % is 1.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fashion Bel Air stock overvalued right now?
Fashion Bel Air (XPAR:ALFBA) has a current Effective Interest Rate on Debt % of 1.74%. The current Effective Interest Rate on Debt % is 1.74%. Fashion Bel Air'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 Fashion Bel Air (XPAR:ALFBA), the current Effective Interest Rate on Debt % is 1.74% as of Sep. 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.

Fashion Bel Air Business Description

Address 210 rue de Saint Denis, Paris, FRA, 75002
Fashion Bel Air SA is engaged in the business of manufacturing women's clothing in France.
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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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