Cocoa Processing Co (XGHA:CPC) Effective Interest Rate on Debt % : 9.27% (As of Sep. 2022)

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What is Cocoa Processing Co 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. Cocoa Processing Co's annualized positive value of Interest Expense for the quarter that ended in Sep. 2022 was GHS83.4 Mil. Cocoa Processing Co's average total debt for the quarter that ended in Sep. 2022 was GHS899.3 Mil. Therefore, Cocoa Processing Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2022 was 9.27%.

Cocoa Processing Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Cocoa Processing Co'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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Cocoa Processing Co Effective Interest Rate on Debt % Chart

Cocoa Processing Co Annual Data

Trend

Sep10

Sep11

Sep12

Sep13

Sep14

Sep21

Sep22

Effective Interest Rate on Debt %

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4.41

4.37

5.54

11.67

9.27

Cocoa Processing Co Semi-Annual Data
	Sep10	Sep11	Sep12	Sep13	Sep14	Sep21	Sep22
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			4.41	4.37	5.54	11.67	9.27

Competitive Comparison of Cocoa Processing Co's Effective Interest Rate on Debt %

For the Confectioners subindustry, Cocoa Processing Co'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.

Cocoa Processing Co's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Cocoa Processing Co's Effective Interest Rate on Debt % falls into.

Cocoa Processing Co Effective Interest Rate on Debt % Calculation

Cocoa Processing Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Sep. 2021 )	+	Total Debt (A: Sep. 2022 ))	/ count )
=	-1 * -83.361	/	( (1068.102	+	730.434)	/ 2 )
=	-1 * -83.361	/	899.268
=	9.27 %

where

	Total Debt (A: Sep. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	483.622	+	584.48
=	1068.102

	Total Debt (A: Sep. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	28.609	+	701.825
=	730.434

Cocoa Processing Co'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: Sep. 2021 )	+	Total Debt (Q: Sep. 2022 ))	/ count )
=	-1 * -83.361	/	( (1068.102	+	730.434)	/ 2 )
=	-1 * -83.361	/	899.268
=	9.27 %

where

	Total Debt (Q: Sep. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	483.622	+	584.48
=	1068.102

	Total Debt (Q: Sep. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	28.609	+	701.825
=	730.434

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

Cocoa Processing Co (XGHA:CPC) Effective Interest Rate on Debt % Explanation

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

Cocoa Processing Co Effective Interest Rate on Debt % Related Terms

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Cocoa Processing Co (XGHA:CPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cocoa Processing Co Ltd (XGHA:CPC) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Heavy Industrial Area, Private Mail Bag, Tema, GHA

Website

http://www.goldentreeghana.com

Cocoa Processing Co Ltd manufactures chocolates, confectionery and semi-finished cocoa products such as cocoa butter, cocoa liquor, cocoa cake and cocoa powder from premium cocoa beans grown in Ghana.

Cocoa Processing Co (XGHA:CPC) Headlines

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