Grupo Casas Bahia (BSP:BHIA3) Effective Interest Rate on Debt % : 17.20% (As of Dec. 2023)

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What is Grupo Casas Bahia 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. Grupo Casas Bahia's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was R$2,124 Mil. Grupo Casas Bahia's average total debt for the quarter that ended in Dec. 2023 was R$12,351 Mil. Therefore, Grupo Casas Bahia's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 17.20%.

Grupo Casas Bahia Effective Interest Rate on Debt % Historical Data

The historical data trend for Grupo Casas Bahia'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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Grupo Casas Bahia Effective Interest Rate on Debt % Chart

Grupo Casas Bahia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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7.59

6.84

7.65

13.96

16.87

Grupo Casas Bahia Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															17.38	17.69	16.41	17.08	17.20

Competitive Comparison of Grupo Casas Bahia's Effective Interest Rate on Debt %

For the Specialty Retail subindustry, Grupo Casas Bahia'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.

Grupo Casas Bahia's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo Casas Bahia's Effective Interest Rate on Debt % distribution charts can be found below:

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

Grupo Casas Bahia Effective Interest Rate on Debt % Calculation

Grupo Casas Bahia'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 * -2153	/	( (13077	+	12442)	/ 2 )
=	-1 * -2153	/	12759.5
=	16.87 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6059	+	7018
=	13077

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5041	+	7401
=	12442

Grupo Casas Bahia's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -2124	/	( (12260	+	12442)	/ 2 )
=	-1 * -2124	/	12351
=	17.20 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5288	+	6972
=	12260

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5041	+	7401
=	12442

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

Grupo Casas Bahia (BSP:BHIA3) Effective Interest Rate on Debt % Explanation

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

Grupo Casas Bahia Effective Interest Rate on Debt % Related Terms

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Grupo Casas Bahia (BSP:BHIA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo Casas Bahia SA (BSP:BHIA3) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

VIAYY:USA

Address

Eldorado Business Tower Avenue, 8501 – 23rd floor, Pinheiros, Sao Caetano do Sul, SP, BRA, CEP 05425-070

Website

https://www.via.com.br

Grupo Casas Bahia SA formerly Via SA is a Brazil-based retailer that is principally engaged in the sale of consumer electronics, home appliances, mobile phones, and furniture. The company also provides credit card services to clients. The company operates through two traditional retail brand chains in Brazil; Casas Bahia and Pontofrio. Over two-thirds of the company's stores are under the Casas Bahia name, and all of its stores are located in Brazil. In addition to physical stores, the company also sells products through its websites of CNova.

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