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Sunmoon Food Co (SGX:AAJ) Effective Interest Rate on Debt % : 0.00% (As of Sep. 2023)


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What is Sunmoon Food 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. Sunmoon Food Co's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was S$0.00 Mil. Sunmoon Food Co's average total debt for the quarter that ended in Sep. 2023 was S$0.68 Mil. Therefore, Sunmoon Food Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 0.00%.


Sunmoon Food Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Sunmoon Food 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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Sunmoon Food Co Effective Interest Rate on Debt % Chart

Sunmoon Food Co Annual Data
Trend Dec13 Dec14 Dec15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.00 - 22.94 4.38 4.50

Sunmoon Food Co Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.20 - 4.32 4.52 -

Competitive Comparison of Sunmoon Food Co's Effective Interest Rate on Debt %

For the Food Distribution subindustry, Sunmoon Food 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.


Sunmoon Food Co's Effective Interest Rate on Debt % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Sunmoon Food Co's Effective Interest Rate on Debt % distribution charts can be found below:

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



Sunmoon Food Co Effective Interest Rate on Debt % Calculation

Sunmoon Food Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2022 )+Total Debt  (A: Mar. 2023 ))/ count )
=-1  *  -0.03/( (0.715+0.617)/ 2 )
=-1  *  -0.03/0.666
=4.50 %

where

Total Debt  (A: Mar. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.001 + 0.714
=0.715

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.009 + 0.608
=0.617

Sunmoon Food Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2023 )+Total Debt  (Q: Sep. 2023 ))/ count )
=-1  *  0/( (0.617+0.75)/ 2 )
=-1  *  0/0.6835
=0.00 %

where

Total Debt  (Q: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.009 + 0.608
=0.617

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.122 + 0.628
=0.75

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


Sunmoon Food Co  (SGX:AAJ) Effective Interest Rate on Debt % Explanation

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


Sunmoon Food Co Effective Interest Rate on Debt % Related Terms

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Sunmoon Food Co (SGX:AAJ) Business Description

Traded in Other Exchanges
N/A
Address
51 Changi Business Park Central 2, No 03-06 The Signature, Singapore, SGP, 486066
Sunmoon Food Co Ltd is the distributor and marketer of branded fresh fruits, vegetables, and consumer products. The company's operating segments include the sales of fruits, vegetables, seafood, meat, aqua-food, agri-food-related products, and any other ancillary products globally. It generates maximum revenue from Sales of fruits, seafood, sheep milk powders, and others. Geographically, it derives a majority of its revenue from China and also has a presence in ASEAN and Others Countries. Its product categories include Fresh Fruits and Consumer Products.

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