Multilaser Industrial (BSP:MLAS3) Effective Interest Rate on Debt % : 8.20% (As of Dec. 2023)

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What is Multilaser Industrial 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. Multilaser Industrial's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was R$76 Mil. Multilaser Industrial's average total debt for the quarter that ended in Dec. 2023 was R$925 Mil. Therefore, Multilaser Industrial's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 8.20%.

Multilaser Industrial Effective Interest Rate on Debt % Historical Data

The historical data trend for Multilaser Industrial'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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Multilaser Industrial Effective Interest Rate on Debt % Chart

Multilaser Industrial Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.92

3.37

7.83

4.64

7.19

Multilaser Industrial Quarterly Data
	Dec18	Dec19	Mar20	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												7.90	5.77	6.32	7.25	8.20

Competitive Comparison of Multilaser Industrial's Effective Interest Rate on Debt %

For the Electronics & Computer Distribution subindustry, Multilaser Industrial'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.

Multilaser Industrial's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Multilaser Industrial's Effective Interest Rate on Debt % distribution charts can be found below:

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

Multilaser Industrial Effective Interest Rate on Debt % Calculation

Multilaser Industrial'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 * -76.25	/	( (1249.781	+	870.844)	/ 2 )
=	-1 * -76.25	/	1060.3125
=	7.19 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	179.882	+	1069.899
=	1249.781

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	497.858	+	372.986
=	870.844

Multilaser Industrial'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 * -75.852	/	( (978.224	+	870.844)	/ 2 )
=	-1 * -75.852	/	924.534
=	8.20 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	536.931	+	441.293
=	978.224

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	497.858	+	372.986
=	870.844

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.

Multilaser Industrial (BSP:MLAS3) Effective Interest Rate on Debt % Explanation

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

Multilaser Industrial Effective Interest Rate on Debt % Related Terms

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Multilaser Industrial (BSP:MLAS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Multilaser Industrial Ltd (BSP:MLAS3) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Avenida Brigadeiro Faria Lima, No. 1811, 15th Andar, Sao Paulo, SP, BRA, CEP 01452-001

Website

https://www.multilaser.com.br

Multilaser Industrial Ltd is primarily involved in the electronics and computer supplies segment. It offers Smartphones and Cell Phones, Screens, Audio and Home Theater, Computers and Tablets, Small kitchen appliances, Fans and Heaters Tools, Health and wellness, Beauty and Perfumery, Toys and Babies, Scooters, Bikes, Skateboards and others.

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