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Sendas Distribuidora (Sendas Distribuidora) Effective Interest Rate on Debt % : 11.23% (As of Mar. 2024)


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What is Sendas Distribuidora 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. Sendas Distribuidora's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was $563 Mil. Sendas Distribuidora's average total debt for the quarter that ended in Mar. 2024 was $5,013 Mil. Therefore, Sendas Distribuidora's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 11.23%.

Sendas Distribuidora Effective Interest Rate on Debt % Historical Data

The historical data trend for Sendas Distribuidora'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.

* Premium members only.

Sendas Distribuidora Effective Interest Rate on Debt % Chart

Sendas Distribuidora Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 5.26 5.26 7.03 8.74 11.92

Sendas Distribuidora Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 11.40 13.32 14.60 12.23 11.23

Competitive Comparison of Sendas Distribuidora's Effective Interest Rate on Debt %

For the Grocery Stores subindustry, Sendas Distribuidora'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.

Sendas Distribuidora's Effective Interest Rate on Debt % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Sendas Distribuidora's Effective Interest Rate on Debt % distribution charts can be found below:

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


Sendas Distribuidora Effective Interest Rate on Debt % Calculation

Sendas Distribuidora's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -534.512/( (3994.166+4973.264)/ 2 )
=-1  *  -534.512/4483.715
=11.92 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3671.026 + 323.14
=3994.166

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4433.038 + 540.226
=4973.264

Sendas Distribuidora's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -563.076/( (4973.264+5052.412)/ 2 )
=-1  *  -563.076/5012.838
=11.23 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4433.038 + 540.226
=4973.264

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3871.24 + 1181.172
=5052.412

* 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 (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Sendas Distribuidora  (NYSE:ASAI) Effective Interest Rate on Debt % Explanation

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

Sendas Distribuidora Effective Interest Rate on Debt % Related Terms

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Sendas Distribuidora (Sendas Distribuidora) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sendas Distribuidora SA (NYSE:ASAI) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
TSE:7888 TSE:6627 TSE:7510 TSE:3089 TSE:4238 TSE:6855 TSE:6941 TSE:7609 TSE:6337 TSE:5217 KR TSE:3382 XAMS:AD ASX:WOW TSX:L LSE:TSCO TSX:WN BKK:CPALL ASX:COL ACI
Traded in Other Exchanges
ASAI:Mexico ASAI3:Brazil
Address
Avenida Ayrton Senna, No. 6,000, Lote 2, Pal 48959, Anexo A, Jacarepagua, Rio De Janeiro, RJ, BRA, 22775-005
Website
https://www.assai.com.br
Sendas Distribuidora SA is involved in the consumer goods business. Its cash and carry operations involve sales of more than 8,000 items of grocery, food, perishable, beverage, wrapping, hygiene, and cleaning products, among others. Its customers include prepared food retailers (including restaurants, pizzerias, and snack bars), end-users (including schools, small businesses, religious institutions, hospitals, and hotels), conventional retailers (such as grocery stores and neighborhood supermarkets), and individuals. Its stores are located throughout 23 Brazilian states.

Sendas Distribuidora (Sendas Distribuidora) Headlines

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