Barbeque-Nation Hospitality (BOM:543283) Effective Interest Rate on Debt % : 10.86% (As of Mar. 2024)

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What is Barbeque-Nation Hospitality 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. Barbeque-Nation Hospitality's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₹744 Mil. Barbeque-Nation Hospitality's average total debt for the quarter that ended in Mar. 2024 was ₹6,855 Mil. Therefore, Barbeque-Nation Hospitality's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 10.86%.

Barbeque-Nation Hospitality Effective Interest Rate on Debt % Historical Data

The historical data trend for Barbeque-Nation Hospitality'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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Barbeque-Nation Hospitality Effective Interest Rate on Debt % Chart

Barbeque-Nation Hospitality Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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11.33

12.48

10.29

11.07

Barbeque-Nation Hospitality Quarterly Data
	Mar18	Mar19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial													10.51	10.96	10.97	10.68	10.86

Competitive Comparison of Barbeque-Nation Hospitality's Effective Interest Rate on Debt %

For the Restaurants subindustry, Barbeque-Nation Hospitality'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.

Barbeque-Nation Hospitality's Effective Interest Rate on Debt % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Barbeque-Nation Hospitality's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Barbeque-Nation Hospitality's Effective Interest Rate on Debt % falls into.

Barbeque-Nation Hospitality Effective Interest Rate on Debt % Calculation

Barbeque-Nation Hospitality's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -758.56	/	( (6845.04	+	6855.43)	/ 2 )
=	-1 * -758.56	/	6850.235
=	11.07 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6074.68	+	770.36
=	6845.04

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6033.89	+	821.54
=	6855.43

Barbeque-Nation Hospitality's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -744.4	/	( (0	+	6855.43)	/ 1 )
=	-1 * -744.4	/	6855.43
=	10.86 %

where

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

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6033.89	+	821.54
=	6855.43

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

Barbeque-Nation Hospitality (BOM:543283) Effective Interest Rate on Debt % Explanation

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

Barbeque-Nation Hospitality Effective Interest Rate on Debt % Related Terms

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Barbeque-Nation Hospitality (BOM:543283) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Barbeque-Nation Hospitality Ltd (BOM:543283) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

BARBEQUE:India

Address

Sarjapur Road, Unit No. 601 & 602, 6th Floor, Doddakannalli Village, Varthur Hobli, Bengaluru, KA, IND, 560035

Website

https://www.barbequenation.com

Barbeque-Nation Hospitality Ltd is a casual dining restaurant in India. It offers the best quality of food offerings, ambiance, and services to customers. It also owns and operates TItalian restaurants (under the brand name of Toscano, Collage, and La Terrace) and UBQ by Barbeque Nation. The company's only segment is setting up and managing restaurant business. Geographically, it derives a majority of revenue from India.

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