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. Ampol's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $141 Mil. Ampol's average total debt for the quarter that ended in Dec. 2023 was $2,441 Mil. Therefore, Ampol's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.78%.
Ampol Effective Interest Rate on Debt % Historical Data
The historical data trend for Ampol'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.
Competitive Comparison of Ampol's Effective Interest Rate on Debt %
For the Oil & Gas Refining & Marketing subindustry, Ampol'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.
Ampol's Effective Interest Rate on Debt % Distribution in the Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Ampol's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Ampol's Effective Interest Rate on Debt % falls into.
Ampol Effective Interest Rate on Debt % Calculation
Ampol's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as
* 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.
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 (Dec. 2023) interest expense data.
Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Ampol (OTCPK:CTXAF) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Ampol Effective Interest Rate on Debt % Related Terms
Thank you for viewing the detailed overview of Ampol's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Ampol (nee Caltex) is the largest and only Australian-listed petroleum refiner and distributor, with operations in all states and territories. It was a major international brand of Chevron's until that 50% owner sold out in 2015. Caltex transitioned to Ampol branding due to Chevron terminating its licence to use the Caltex brand in Australia. Ampol has operated for more than 100 years. It owns and operates a refinery at Lytton in Brisbane, but closed Sydney's Kurnell refinery to focus on the more profitable distribution/retail segment. It successfully completed a NZD 2.0 billion bid for New Zealand peer Z Energy in first-half 2022.
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