Revolution Beauty Group (FRA:8UA) Effective Interest Rate on Debt % : 8.70% (As of Aug. 2023)

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What is Revolution Beauty Group 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. Revolution Beauty Group's annualized positive value of Interest Expense for the quarter that ended in Aug. 2023 was €3.4 Mil. Revolution Beauty Group's average total debt for the quarter that ended in Aug. 2023 was €39.2 Mil. Therefore, Revolution Beauty Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2023 was 8.70%.

Revolution Beauty Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Revolution Beauty Group'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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Revolution Beauty Group Effective Interest Rate on Debt % Chart

Revolution Beauty Group Annual Data

Trend

Dec17

Dec18

Dec19

Feb22

Feb23

Effective Interest Rate on Debt %

2.85

8.22

12.29

10.21

Revolution Beauty Group Semi-Annual Data
	Dec18	Dec19	Aug21	Feb22	Aug22	Feb23	Aug23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			26.18	11.76	7.93	12.38	8.70

Competitive Comparison of Revolution Beauty Group's Effective Interest Rate on Debt %

For the Household & Personal Products subindustry, Revolution Beauty Group'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.

Revolution Beauty Group's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Revolution Beauty Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Revolution Beauty Group's Effective Interest Rate on Debt % falls into.

Revolution Beauty Group Effective Interest Rate on Debt % Calculation

Revolution Beauty Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Feb. 2022 )	+	Total Debt (A: Feb. 2023 ))	/ count )
=	-1 * -3.716	/	( (33.616	+	39.182)	/ 2 )
=	-1 * -3.716	/	36.399
=	10.21 %

where

	Total Debt (A: Feb. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.257	+	30.359
=	33.616

	Total Debt (A: Feb. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.076	+	38.106
=	39.182

Revolution Beauty Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Feb. 2023 )	+	Total Debt (Q: Aug. 2023 ))	/ count )
=	-1 * -3.412	/	( (39.182	+	39.289)	/ 2 )
=	-1 * -3.412	/	39.2355
=	8.70 %

where

	Total Debt (Q: Feb. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.076	+	38.106
=	39.182

	Total Debt (Q: Aug. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.825	+	38.464
=	39.289

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 (Aug. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Revolution Beauty Group (FRA:8UA) Effective Interest Rate on Debt % Explanation

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

Revolution Beauty Group Effective Interest Rate on Debt % Related Terms

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Revolution Beauty Group (FRA:8UA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Revolution Beauty Group PLC (FRA:8UA) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

REVB:UK

Address

90 York Way, Kings Place, London, GBR, N1 9AG

Website

https://www.revolutionbeautyplc.com

Revolution Beauty Group PLC is a global mass beauty and personal care business that operates a multi-brand, multi-category strategy and sells its products both DTC via its e-commerce operations, and in both physical and digital retailers through wholesale relationships. It has warehousing facilities in the UK, USA, and Australia, and offices in the UK, USA, New Zealand, and Germany.

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