Alliance Global Group (Alliance Global Group) Effective Interest Rate on Debt % : 7.52% (As of Sep. 2023)

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What is Alliance Global Group 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. Alliance Global Group's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was $302 Mil. Alliance Global Group's average total debt for the quarter that ended in Sep. 2023 was $4,020 Mil. Therefore, Alliance Global Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 7.52%.

Alliance Global Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Alliance Global Group'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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Alliance Global Group Effective Interest Rate on Debt % Chart

Alliance Global Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

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2.16

2.98

2.97

3.10

3.67

Alliance Global Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															6.74	-1.42	5.38	5.05	7.52

Competitive Comparison of Alliance Global Group's Effective Interest Rate on Debt %

For the Conglomerates subindustry, Alliance Global Group'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.

Alliance Global Group's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alliance Global Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Alliance Global Group's Effective Interest Rate on Debt % falls into.

Alliance Global Group Effective Interest Rate on Debt % Calculation

Alliance Global Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -147.774	/	( (4025.795	+	4021.597)	/ 2 )
=	-1 * -147.774	/	4023.696
=	3.67 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2609.843	+	1415.952
=	4025.795

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3190.684	+	830.913
=	4021.597

Alliance Global Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -302.272	/	( (3987.89	+	4052.394)	/ 2 )
=	-1 * -302.272	/	4020.142
=	7.52 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3094.112	+	893.778
=	3987.89

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3049.915	+	1002.479
=	4052.394

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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Alliance Global Group (OTCPK:ALGGY) Effective Interest Rate on Debt % Explanation

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

Alliance Global Group Effective Interest Rate on Debt % Related Terms

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Alliance Global Group (Alliance Global Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alliance Global Group Inc (OTCPK:ALGGY) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

ALGGF:USA AGI:Philippines

Address

7th Floor, 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Bagumbayan, Eastwood City CyberPark, Quezon, PHL, 1110

Website

https://www.allianceglobalinc.com

Alliance Global Group Inc is a Philippine business conglomerate that operates four business segments: Megaworld, Travellers, GADC, and Emperador. Megaworld includes the development of real estate, integrated resorts, leasing of properties, and hotel operations. Emperador consists of the manufacturing and distribution of distilled spirits and glass containers. The other segments offer tourism-related entertainment, hospitality, and leisure activities, as well as the operation of McDonald's restaurants in the Philippines.

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