Zamp (BSP:ZAMP3) Effective Interest Rate on Debt % : 8.99% (As of Dec. 2023)

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What is Zamp 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. Zamp's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was R$184 Mil. Zamp's average total debt for the quarter that ended in Dec. 2023 was R$2,051 Mil. Therefore, Zamp's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 8.99%.

Zamp Effective Interest Rate on Debt % Historical Data

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

Zamp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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11.09

8.09

8.10

10.34

10.74

Zamp 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															11.50	10.86	11.03	10.83	8.99

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

For the Restaurants subindustry, Zamp'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.

Zamp's Effective Interest Rate on Debt % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Zamp's Effective Interest Rate on Debt % distribution charts can be found below:

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

Zamp Effective Interest Rate on Debt % Calculation

Zamp'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 * -214.515	/	( (1961.172	+	2032.638)	/ 2 )
=	-1 * -214.515	/	1996.905
=	10.74 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1639.819	+	321.353
=	1961.172

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1308.045	+	724.593
=	2032.638

Zamp'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 * -184.324	/	( (2069.758	+	2032.638)	/ 2 )
=	-1 * -184.324	/	2051.198
=	8.99 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1740.316	+	329.442
=	2069.758

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1308.045	+	724.593
=	2032.638

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.

Zamp (BSP:ZAMP3) Effective Interest Rate on Debt % Explanation

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

Zamp Effective Interest Rate on Debt % Related Terms

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Zamp (BSP:ZAMP3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Zamp SA (BSP:ZAMP3) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

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Address

Alameda Tocantins, No. 350, 10th Floor, Barueri, SP, BRA, 06454-000

Website

https://ri.zamp.com.br

Zamp SA operates restaurants. The company develops and administers restaurants under the brand Burger King which is located in Brazil. Its products consist of burgers, salads, soft drinks, desserts, and beverages, also it operates a brand Popeyes, a fried chicken restaurant chain, and a fast food brand. In addition, the company provides advisory and support services, as well as also trading, importing, and exporting its products and holding equity interests in other companies that develop the activities above in Brazil, as a partner or shareholder.

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