SIGNA Sports United NV (STU:K2S) Effective Interest Rate on Debt % : 0.00% (As of Mar. 2023)

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What is SIGNA Sports United NV 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. SIGNA Sports United NV's annualized positive value of Interest Expense for the quarter that ended in Mar. 2023 was €0 Mil. SIGNA Sports United NV's average total debt for the quarter that ended in Mar. 2023 was €383 Mil. Therefore, SIGNA Sports United NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2023 was 0.00%.

SIGNA Sports United NV Effective Interest Rate on Debt % Historical Data

The historical data trend for SIGNA Sports United NV'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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SIGNA Sports United NV Effective Interest Rate on Debt % Chart

SIGNA Sports United NV Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Effective Interest Rate on Debt %

5.76

5.60

5.57

3.04

SIGNA Sports United NV Quarterly Data
	Sep19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial							3.42	1.09	18.09	-13.00	-

Competitive Comparison of SIGNA Sports United NV's Effective Interest Rate on Debt %

For the Specialty Retail subindustry, SIGNA Sports United NV'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.

SIGNA Sports United NV's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, SIGNA Sports United NV's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where SIGNA Sports United NV's Effective Interest Rate on Debt % falls into.

SIGNA Sports United NV Effective Interest Rate on Debt % Calculation

SIGNA Sports United NV's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Sep. 2021 )	+	Total Debt (A: Sep. 2022 ))	/ count )
=	-1 * -6	/	( (142.6	+	252)	/ 2 )
=	-1 * -6	/	197.3
=	3.04 %

where

	Total Debt (A: Sep. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	130.3	+	12.3
=	142.6

	Total Debt (A: Sep. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	227.1	+	24.9
=	252

SIGNA Sports United NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2022 )	+	Total Debt (Q: Mar. 2023 ))	/ count )
=	-1 * 0	/	( (252	+	514.3)	/ 2 )
=	-1 * 0	/	383.15
=	0.00 %

where

	Total Debt (Q: Sep. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	227.1	+	24.9
=	252

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	469.5	+	44.8
=	514.3

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

SIGNA Sports United NV (STU:K2S) Effective Interest Rate on Debt % Explanation

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

SIGNA Sports United NV Effective Interest Rate on Debt % Related Terms

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SIGNA Sports United NV (STU:K2S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SIGNA Sports United NV (STU:K2S) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

SSUNF:USA

Address

Kantstrasse 164, Upper West, Berlin, DEU, 10623

Website

https://www.signa-sportsunited.com

SIGNA Sports United NV is a group of specialist sports webshops powered by its sports commerce and technology platform. The company's segment includes Tennis; Bike and Outdoor and Teamsport. It generates maximum revenue from the Bike and Outdoor segment. Geographically, it derives a majority of revenue from Germany.

SIGNA Sports United NV (STU:K2S) Headlines

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