Ledesma (BUE:LEDE) Effective Interest Rate on Debt % : 43.99% (As of Feb. 2024)

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What is Ledesma 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. Ledesma's annualized positive value of Interest Expense for the quarter that ended in Feb. 2024 was ARS16,379 Mil. Ledesma's average total debt for the quarter that ended in Feb. 2024 was ARS37,231 Mil. Therefore, Ledesma's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2024 was 43.99%.

Ledesma Effective Interest Rate on Debt % Historical Data

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

Ledesma Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Effective Interest Rate on Debt %

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10.00

11.69

7.92

11.95

3.10

Ledesma Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															53.64	-88.67	18.19	12.02	43.99

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

For the Conglomerates subindustry, Ledesma'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.

Ledesma's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ledesma's Effective Interest Rate on Debt % distribution charts can be found below:

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

Ledesma Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: May. 2022 )	+	Total Debt (A: May. 2023 ))	/ count )
=	-1 * -758.583	/	( (28735.939	+	20161.076)	/ 2 )
=	-1 * -758.583	/	24448.5075
=	3.10 %

where

	Total Debt (A: May. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	15770.113	+	12965.826
=	28735.939

	Total Debt (A: May. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6503.929	+	13657.147
=	20161.076

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Nov. 2023 )	+	Total Debt (Q: Feb. 2024 ))	/ count )
=	-1 * -16378.856	/	( (34693.118	+	39769.455)	/ 2 )
=	-1 * -16378.856	/	37231.2865
=	43.99 %

where

	Total Debt (Q: Nov. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10269.958	+	24423.16
=	34693.118

	Total Debt (Q: Feb. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11308.47	+	28460.985
=	39769.455

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

Ledesma (BUE:LEDE) Effective Interest Rate on Debt % Explanation

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

Ledesma Effective Interest Rate on Debt % Related Terms

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Ledesma (BUE:LEDE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ledesma SA (BUE:LEDE) » Definitions » Effective Interest Rate on Debt %

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Address

Avenida Corrientes 415, 8th Floor, Capital Federal, Buenos Aires, ARG

Website

http://www.ledesma.com.ar

Ledesma SA is engaged in the production of sugar, paper, alcohol, bioethanol, energy, natural juices, meat, syrups, corn starches and cereals. The company also produces notebooks and other school supplies. The geographical scope of the Ledesma Group's operations is mainly in the Argentine Republic. It mainly carry out activities mainly of sugar sugar mill, alcohol distillery both hydrated intended for traditional uses and anhydrous, for bio-fuels, manufacturing of paper and stationery, production of fruits and juices and Agriculture and Livestock. It is one of the main players in the local markets for the production and marketing of sugar, alcohol, reams of paper, notebooks, coated papers and school supplies, and is the main exporter of oranges and grapefruits in the country.

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