Grupo ModeloB de CV (Grupo ModeloB de CV) Effective Interest Rate on Debt % : 333.43% (As of Jun. 2015)

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

What is Grupo ModeloB de CV 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. Grupo ModeloB de CV's annualized positive value of Interest Expense for the quarter that ended in Jun. 2015 was $30.8 Mil. Grupo ModeloB de CV's average total debt for the quarter that ended in Jun. 2015 was $9.2 Mil. Therefore, Grupo ModeloB de CV's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2015 was 333.43%.

Grupo ModeloB de CV Effective Interest Rate on Debt % Historical Data

The historical data trend for Grupo ModeloB de CV'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.

Grupo ModeloB de CV Effective Interest Rate on Debt % Chart

Grupo ModeloB de CV Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

5.26

1.57

Grupo ModeloB de CV Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															785.84	846.37	422.69	449.06	333.43

Competitive Comparison of Grupo ModeloB de CV's Effective Interest Rate on Debt %

For the Beverages - Brewers subindustry, Grupo ModeloB de CV'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.

Grupo ModeloB de CV's Effective Interest Rate on Debt % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Grupo ModeloB de CV's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Grupo ModeloB de CV's Effective Interest Rate on Debt % falls into.

Grupo ModeloB de CV Effective Interest Rate on Debt % Calculation

Grupo ModeloB de CV's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2014 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2013 )	+	Total Debt (A: Dec. 2014 ))	/ count )
=	-1 * -3.912	/	( (249.346	+	0)	/ 1 )
=	-1 * -3.912	/	249.346
=	1.57 %

where

	Total Debt (A: Dec. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	153.754	+	95.592
=	249.346

	Total Debt (A: Dec. 2014 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

Grupo ModeloB de CV's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2015 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2015 )	+	Total Debt (Q: Jun. 2015 ))	/ count )
=	-1 * -30.796	/	( (9.245	+	9.227)	/ 2 )
=	-1 * -30.796	/	9.236
=	333.43 %

where

	Total Debt (Q: Mar. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	9.245
=	9.245

	Total Debt (Q: Jun. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	9.227
=	9.227

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. 2015) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Grupo ModeloB de CV (GREY:GPMCF) Effective Interest Rate on Debt % Explanation

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

Grupo ModeloB de CV Effective Interest Rate on Debt % Related Terms

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

Grupo ModeloB de CV (Grupo ModeloB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Grupo Modelo SAB de CV (GREY:GPMCF) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

Javier Barris Sierra No. 555, Col. Zedec Santa Fe, Mexico DF, MEX, 01210

Website

https://www.gmodelo.mx

Grupo Modelo SAB de CV is engaged in production, distribution, and marketing of beer. The company brews and distributes brands, including Corona Extra, Modelo Especial, Victoria, Pacífico and Negra Modelo. It exports eight brands and has a presence in more than 180 countries. The global portfolio includes Budweiser, Bud Light, Bud Light Platinum, Bud Light Ritas, Stella Artois, Michelob Ultra and O'Doul's non-alcoholic beer, produced by Anheuser-Busch InBev. Through a strategic alliance with Nestlé Waters, it distributes the brands of bottled water Sta. María and Nestlé Pureza Vital in Mexico.

Grupo ModeloB de CV (Grupo ModeloB de CV) Headlines

No Headlines