Syngenta AG (Syngenta AG) Effective Interest Rate on Debt % : 2.84% (As of Dec. 2018)

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What is Syngenta AG 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. Syngenta AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2018 was $246 Mil. Syngenta AG's average total debt for the quarter that ended in Dec. 2018 was $8,672 Mil. Therefore, Syngenta AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2018 was 2.84%.

Syngenta AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Syngenta AG'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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Syngenta AG Effective Interest Rate on Debt % Chart

Syngenta AG Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Effective Interest Rate on Debt %

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5.55

4.36

5.31

4.26

6.15

Syngenta AG Semi-Annual Data
	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-	3.20	-	4.62	2.84

Competitive Comparison of Syngenta AG's Effective Interest Rate on Debt %

For the Agricultural Inputs subindustry, Syngenta AG'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.

Syngenta AG's Effective Interest Rate on Debt % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Syngenta AG's Effective Interest Rate on Debt % distribution charts can be found below:

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

Syngenta AG Effective Interest Rate on Debt % Calculation

Syngenta AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2018 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2017 )	+	Total Debt (A: Dec. 2018 ))	/ count )
=	-1 * -379	/	( (4031	+	8288)	/ 2 )
=	-1 * -379	/	6159.5
=	6.15 %

where

	Total Debt (A: Dec. 2017 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3064	+	967
=	4031

	Total Debt (A: Dec. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7415	+	873
=	8288

Syngenta AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2018 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2018 )	+	Total Debt (Q: Dec. 2018 ))	/ count )
=	-1 * -246	/	( (9056	+	8288)	/ 2 )
=	-1 * -246	/	8672
=	2.84 %

where

	Total Debt (Q: Jun. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7529	+	1527
=	9056

	Total Debt (Q: Dec. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7415	+	873
=	8288

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. 2018) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Syngenta AG (NYSE:SYT) Effective Interest Rate on Debt % Explanation

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

Syngenta AG Effective Interest Rate on Debt % Related Terms

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Syngenta AG (Syngenta AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Syngenta AG (NYSE:SYT) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Schwarzwaldalle 215, Basel, CHE, 4058

Website

http://www.syngenta.com

Formed in 2000 from spin-offs of Novartis' crop-protection and seeds business and AstraZeneca's agrochemical business, Syngenta is a global producer of crop chemicals and seeds. The Swiss company is a leading manufacturer of crop-protection products, making multiple herbicides, insecticides, and fungicides used on a wide variety of crops. Syngenta's seeds business trails rivals, but the company is investing heavily in research and development in an effort to close the technology gap in genetically modified seeds.