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Zarneni Hrani O (XBUL:ZHBG) Effective Interest Rate on Debt % : -15.39% (As of Sep. 2022)


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What is Zarneni Hrani O 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. Zarneni Hrani O's annualized positive value of Interest Expense for the quarter that ended in Sep. 2022 was лв-3.93 Mil. Zarneni Hrani O's average total debt for the quarter that ended in Sep. 2022 was лв25.56 Mil. Therefore, Zarneni Hrani O's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2022 was -15.39%.


Zarneni Hrani O Effective Interest Rate on Debt % Historical Data

The historical data trend for Zarneni Hrani O'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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Zarneni Hrani O Effective Interest Rate on Debt % Chart

Zarneni Hrani O Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.93 7.52 7.52 6.80 6.07

Zarneni Hrani O Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 Premium Member Only Premium Member Only 4.32 3.12 7.61 6.65 -15.39

Competitive Comparison of Zarneni Hrani O's Effective Interest Rate on Debt %

For the Farm Products subindustry, Zarneni Hrani O'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.


Zarneni Hrani O's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Zarneni Hrani O's Effective Interest Rate on Debt % falls into.



Zarneni Hrani O Effective Interest Rate on Debt % Calculation

Zarneni Hrani O's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2020 )+Total Debt  (A: Dec. 2021 ))/ count )
=-1  *  -2.639/( (36.634+50.338)/ 2 )
=-1  *  -2.639/43.486
=6.07 %

where

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=26.926 + 9.708
=36.634

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=41.461 + 8.877
=50.338

Zarneni Hrani O's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2022 )+Total Debt  (Q: Sep. 2022 ))/ count )
=-1  *  3.932/( (47.239+3.872)/ 2 )
=-1  *  3.932/25.5555
=-15.39 %

where

Total Debt  (Q: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=39.979 + 7.26
=47.239

Total Debt  (Q: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.732 + 3.14
=3.872

* 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 four times the quarterly (Sep. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Zarneni Hrani O  (XBUL:ZHBG) Effective Interest Rate on Debt % Explanation

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


Zarneni Hrani O Effective Interest Rate on Debt % Related Terms

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Zarneni Hrani O (XBUL:ZHBG) Business Description

Traded in Other Exchanges
N/A
Address
2 Stefan Karadja street, Sofia, BGR, 1000
Zarneni Hrani O is an agribusiness company. It is engaged in the distribution of fertilizers and chemicals, oilseed processing, storage & trade in grains and oilseeds, biodiesel production & logistics services. It offers services to farmers.

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