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Fad International Co (SAU:9589) Effective Interest Rate on Debt % : 0.00% (As of Jun. 2024)


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What is Fad International Co 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. Fad International Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was ﷼0.0 Mil. Fad International Co's average total debt for the quarter that ended in Jun. 2024 was ﷼30.1 Mil. Therefore, Fad International Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 0.00%.

Fad International Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Fad International Co'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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Fad International Co Effective Interest Rate on Debt % Chart

Fad International Co Annual Data
Trend Dec22 Dec23
Effective Interest Rate on Debt %
5.63 10.98

Fad International Co Quarterly Data
Dec22 Jun23 Dec23 Jun24
Effective Interest Rate on Debt % - - - -

Competitive Comparison of Fad International Co's Effective Interest Rate on Debt %

For the Apparel Manufacturing subindustry, Fad International Co'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.

Fad International Co's Effective Interest Rate on Debt % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Fad International Co's Effective Interest Rate on Debt % falls into.


Fad International Co Effective Interest Rate on Debt % Calculation

Fad International Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -3.788/( (31.125+37.86)/ 2 )
=-1  *  -3.788/34.4925
=10.98 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.074 + 21.051
=31.125

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.178 + 33.682
=37.86

Fad International Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Jun. 2024 ))/ count )
=-1  *  0/( (37.86+22.25)/ 2 )
=-1  *  0/30.055
=0.00 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.178 + 33.682
=37.86

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.222 + 15.028
=22.25

* 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 (Jun. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Fad International Co  (SAU:9589) Effective Interest Rate on Debt % Explanation

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

Fad International Co Effective Interest Rate on Debt % Related Terms

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Fad International Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Fad International Co (SAU:9589) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
Traded in Other Exchanges
N/A
Address
Hay Al-Andalus - Muhammad Al-Bakri Street, P.O. Box: 3247, Jeddah, SAU
Website
http://www.fadint.com
Fad International Co manages two trending fashion brands, femi9 and Vivid Flair London, with 71 stores across three continents. Both brands are managed completely in-house, from design, logistics and production to distribution and retail processes.

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