F45 Training Holdings (F45 Training Holdings) Effective Interest Rate on Debt % : 13.95% (As of Jun. 2023)

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What is F45 Training 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. F45 Training Holdings's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was $20.24 Mil. F45 Training Holdings's average total debt for the quarter that ended in Jun. 2023 was $145.11 Mil. Therefore, F45 Training Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 13.95%.

F45 Training Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for F45 Training 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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F45 Training Holdings Effective Interest Rate on Debt % Chart

F45 Training Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

1.01

6.64

24.52

14.18

F45 Training Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial										5.97	67.31	6.35	10.35	13.95

Competitive Comparison of F45 Training Holdings's Effective Interest Rate on Debt %

For the Leisure subindustry, F45 Training 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.

F45 Training Holdings's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, F45 Training Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where F45 Training Holdings's Effective Interest Rate on Debt % falls into.

F45 Training Holdings Effective Interest Rate on Debt % Calculation

F45 Training Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -14.983	/	( (0	+	105.631)	/ 1 )
=	-1 * -14.983	/	105.631
=	14.18 %

where

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

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	105.525	+	0.106
=	105.631

F45 Training Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2023 )	+	Total Debt (Q: Jun. 2023 ))	/ count )
=	-1 * -20.236	/	( (144.011	+	146.202)	/ 2 )
=	-1 * -20.236	/	145.1065
=	13.95 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	141.915	+	2.096
=	144.011

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	144.125	+	2.077
=	146.202

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

F45 Training Holdings (OTCPK:FXLV) Effective Interest Rate on Debt % Explanation

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

F45 Training Holdings Effective Interest Rate on Debt % Related Terms

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F45 Training Holdings (F45 Training Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » F45 Training Holdings Inc (OTCPK:FXLV) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3601 South Congress Avenue, Building E, Austin, TX, USA, 78704

Website

https://www.f45training.com

F45 Training Holdings Inc is a fitness franchisor in the United States. The company is focused on creating a fitness training and lifestyle brand. The group offers consumers functional 45-minute workouts that are effective, fun, and community-driven.

Executives

Richard Alan Monje	director	111 WEST 33RD STREET, SUITE 1910, NEW YORK NY 10120
Ryan Mayes	officer: Chief Operating Officer	3601 SOUTH CONGRESS AVENUE, BUILDING E, AUSTIN TX 78704
Anthony Pasqua	director	225 LIBERTY STREET, SUITE 4210, NEW YORK NY 10281
James Feltman	director	3601 SOUTH CONGRESS AVENUE, BUILDING E, AUSTIN TX 78704
Thomas Dowd	officer: Chief Executive Officer	300 SIXTH AVENUE, PITTSBURGH PA 15222
Timothy J Bernlohr	director	90 EAST HALSEY RD., PARSIPPANY NJ 07054
Raphael Wallander	director	3601 SOUTH CONGRESS AVENUE, BUILDING E, AUSTIN TX 78704
Lisa A Gavales	director	C/O EXPRESS PARENT LLC, ONE LIMITED PARKWAY, COLUMBUS OH 43230
Robert L Madore	officer: Chief Financial Officer	C/O RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Steven D Scheiwe	director	1741 EDGEFIELD LANE, ENCINITAS CA 92024
Eugene I Davis	director	8540 GANDER CREEK DRIVE, MIAMISBURG OH 45342
Kennedy Lewis Capital Partners Master Fund Ii Lp	director, 10 percent owner	111 WEST 33RD STREET, SUITE 1910, NEW YORK NY 10120
Mark Wahlberg	director	C/O CORTINA BUSINESS MANAGEMENT, INC., PO BOX 610287, NEWTON MA 02461
Vanessa Douglas	director	3601 SOUTH CONGRESS AVENUE, BUILDING E, AUSTIN TX 78704
Luke Armstrong	officer: Chief Revenue Officer	801 BARTON SPRINGS RD., 9TH FLOOR, AUSTIN TX 78704