Webster (ASX:WBAPA.PFD) Effective Interest Rate on Debt % : 4.20% (As of Sep. 2019)

View and export this data going back to 1974. Start your Free Trial

What is Webster 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. Webster's annualized positive value of Interest Expense for the quarter that ended in Sep. 2019 was A$5.03 Mil. Webster's average total debt for the quarter that ended in Sep. 2019 was A$119.85 Mil. Therefore, Webster's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2019 was 4.20%.

Webster Effective Interest Rate on Debt % Historical Data

The historical data trend for Webster'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.

Webster Effective Interest Rate on Debt % Chart

Webster Annual Data

Trend

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Sep18

Sep19

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

3.18

3.52

3.11

3.55

3.04

Webster Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Mar18	Sep18	Mar19	Sep19
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.19	2.85	4.04	3.51	4.20

Competitive Comparison of Webster's Effective Interest Rate on Debt %

For the Farm Products subindustry, Webster'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.

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

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

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

Webster Effective Interest Rate on Debt % Calculation

Webster's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2019 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Sep. 2018 )	+	Total Debt (A: Sep. 2019 ))	/ count )
=	-1 * -5.273	/	( (210.587	+	135.877)	/ 2 )
=	-1 * -5.273	/	173.232
=	3.04 %

where

	Total Debt (A: Sep. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	46.743	+	163.844
=	210.587

	Total Debt (A: Sep. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	135.683	+	0.194
=	135.877

Webster's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2019 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2019 )	+	Total Debt (Q: Sep. 2019 ))	/ count )
=	-1 * -5.034	/	( (103.815	+	135.877)	/ 2 )
=	-1 * -5.034	/	119.846
=	4.20 %

where

	Total Debt (Q: Mar. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	75.509	+	28.306
=	103.815

	Total Debt (Q: Sep. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	135.683	+	0.194
=	135.877

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 (Sep. 2019) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Webster (ASX:WBAPA.PFD) Effective Interest Rate on Debt % Explanation

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

Webster Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Webster's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Webster (ASX:WBAPA.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Webster Ltd (ASX:WBAPA.PFD) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

148 Colinroobie Road, Leeton, Sydney, NSW, AUS, 2705

Website

http://www.websterltd.com.au

Webster Ltd is an agribusiness company. The company's business segment include Agriculture and Horticulture. The Agriculture segment products are honey, row crops including cotton, wheat, and maize as well as livestock whereas the Horticulture segment is engaged in production, processing and marketing of walnuts and almonds. It generates a majority of its revenue from the Agriculture segment.

Webster (ASX:WBAPA.PFD) Headlines

No Headlines