Lalique Group (XSWX:LLQ) Effective Interest Rate on Debt % : 4.34% (As of Dec. 2023)

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What is Lalique 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. Lalique Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was CHF2.0 Mil. Lalique Group's average total debt for the quarter that ended in Dec. 2023 was CHF45.5 Mil. Therefore, Lalique Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 4.34%.

Lalique Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Lalique 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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Lalique Group Effective Interest Rate on Debt % Chart

Lalique Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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1.77

1.14

1.24

1.83

3.56

Lalique Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-1.23	4.06	0.94	5.39	4.34

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

For the Luxury Goods subindustry, Lalique 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.

Lalique Group's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

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

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

Lalique Group Effective Interest Rate on Debt % Calculation

Lalique Group'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 * -2.1	/	( (56.3	+	61.685)	/ 2 )
=	-1 * -2.1	/	58.9925
=	3.56 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	27.2	+	29.1
=	56.3

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	30.408	+	31.277
=	61.685

Lalique Group'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 * -1.972	/	( (29.221	+	61.685)	/ 2 )
=	-1 * -1.972	/	45.453
=	4.34 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	29.221
=	29.221

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	30.408	+	31.277
=	61.685

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.

Lalique Group (XSWX:LLQ) Effective Interest Rate on Debt % Explanation

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

Lalique Group Effective Interest Rate on Debt % Related Terms

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Lalique Group (XSWX:LLQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lalique Group SA (XSWX:LLQ) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

LLQz:UK

Address

Grubenstrasse 18, Zurich, CHE, CH-8045

Website

https://www.lalique-group.com

Lalique Group SA is engaged in the creation, development, marketing, and global distribution of luxury goods. Its business areas comprise perfumes, cosmetics, crystal, jewellery, high-end furniture, and living accessories, along with art, gastronomy, and hospitality, as well as single malt whisky. Its reportable segment consists of Lalique, Ultrasun, Jaguar, Glenturret, and Other brands. The company's majority of its revenue comes from the Lalique segment.

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