DP Poland (LSE:DPP) Effective Interest Rate on Debt % : 7.92% (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is DP Poland 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. DP Poland's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was £1.25 Mil. DP Poland's average total debt for the quarter that ended in Dec. 2023 was £15.73 Mil. Therefore, DP Poland's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 7.92%.

DP Poland Effective Interest Rate on Debt % Historical Data

The historical data trend for DP Poland'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.

* Premium members only.

DP Poland Effective Interest Rate on Debt % Chart

DP Poland Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

12.16

12.68

8.18

7.19

DP Poland Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial				13.45	10.25	6.21	6.51	7.92

Competitive Comparison of DP Poland's Effective Interest Rate on Debt %

For the Restaurants subindustry, DP Poland'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.

DP Poland's Effective Interest Rate on Debt % Distribution in the Restaurants Industry

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

* The bar in red indicates where DP Poland's Effective Interest Rate on Debt % falls into.

DP Poland Effective Interest Rate on Debt % Calculation

DP Poland'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 * -1.123	/	( (15.264	+	15.972)	/ 2 )
=	-1 * -1.123	/	15.618
=	7.19 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12.43	+	2.834
=	15.264

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.005	+	9.967
=	15.972

DP Poland's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -1.246	/	( (15.478	+	15.972)	/ 2 )
=	-1 * -1.246	/	15.725
=	7.92 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12.487	+	2.991
=	15.478

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.005	+	9.967
=	15.972

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

DP Poland (LSE:DPP) Effective Interest Rate on Debt % Explanation

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

DP Poland Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of DP Poland's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

DP Poland (LSE:DPP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » DP Poland PLC (LSE:DPP) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

2OP:Germany

Address

ul. D?browiecka 30, Warsaw, POL, 03-932

Website

https://www.dppoland.com

DP Poland PLC is engaged in the operation of pizza delivery. Its subsidiary has the master franchise in Poland for Domino's Pizza which is a pizza delivery brand. The company has two operating segments including corporate sales and commissary operations. The corporate store sales segment, which is the key revenue driver, comprises sales to the public. The commissary operations segment comprises sales to sub-franchisees of food, services, fixtures, and equipment, and includes the receipt of royalty income from sub-franchisees.