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Goodman Fielder (NZSE:GFF) Effective Interest Rate on Debt % : 9.63% (As of Dec. 2014)


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What is Goodman Fielder 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. Goodman Fielder's annualized positive value of Interest Expense for the quarter that ended in Dec. 2014 was NZ$68 Mil. Goodman Fielder's average total debt for the quarter that ended in Dec. 2014 was NZ$712 Mil. Therefore, Goodman Fielder's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2014 was 9.63%.


Goodman Fielder Effective Interest Rate on Debt % Historical Data

The historical data trend for Goodman Fielder'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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Goodman Fielder Effective Interest Rate on Debt % Chart

Goodman Fielder Annual Data
Trend Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.57 10.82 10.10 9.00 8.09

Goodman Fielder Semi-Annual Data
Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14
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 8.78 9.92 8.06 9.37 9.63

Competitive Comparison of Goodman Fielder's Effective Interest Rate on Debt %

For the Confectioners subindustry, Goodman Fielder'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.


Goodman Fielder's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Goodman Fielder's Effective Interest Rate on Debt % distribution charts can be found below:

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



Goodman Fielder Effective Interest Rate on Debt % Calculation

Goodman Fielder's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2014 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2013 )+Total Debt  (A: Jun. 2014 ))/ count )
=-1  *  -67.558/( (971.864+698.064)/ 2 )
=-1  *  -67.558/834.964
=8.09 %

where

Total Debt  (A: Jun. 2013 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=908.793 + 63.071
=971.864

Total Debt  (A: Jun. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=696.978 + 1.086
=698.064

Goodman Fielder's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2014 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2014 )+Total Debt  (Q: Dec. 2014 ))/ count )
=-1  *  -68.494/( (698.064+724.939)/ 2 )
=-1  *  -68.494/711.5015
=9.63 %

where

Total Debt  (Q: Jun. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=696.978 + 1.086
=698.064

Total Debt  (Q: Dec. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=724.407 + 0.532
=724.939

* 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 two times the semi-annual (Dec. 2014) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Goodman Fielder  (NZSE:GFF) Effective Interest Rate on Debt % Explanation

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


Goodman Fielder Effective Interest Rate on Debt % Related Terms

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Goodman Fielder (NZSE:GFF) Business Description

Traded in Other Exchanges
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Address
Goodman Fielder Limited manufactures, markets & distributes food ingredients & consumer branded food, beverage & related products, including packaged bread & other related goods, biscuits, dairy products, small goods, flour, edible oils & meal components.

Goodman Fielder (NZSE:GFF) Headlines

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