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Heineken Holding NV Effective Interest Rate on Debt %

: 2.53% (As of Jun. 2020)
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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. Heineken Holding NV's annualized positive value of Interest Expense for the quarter that ended in Jun. 2020 was $538 Mil. Heineken Holding NV's average total debt for the quarter that ended in Jun. 2020 was $21,290 Mil. Therefore, Heineken Holding NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2020 was 2.53%.


Heineken Holding NV Effective Interest Rate on Debt % Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Heineken Holding NV Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Effective Interest Rate on Debt % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.37 3.19 3.60 3.38 3.43

Heineken Holding NV Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
Effective Interest Rate on Debt % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.29 3.51 3.10 3.41 2.53

Competitive Comparison
* 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.


Heineken Holding NV Effective Interest Rate on Debt % Distribution

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



Heineken Holding NV Effective Interest Rate on Debt % Calculation

Heineken Holding NV's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2019 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2018 )+Total Debt  (A: Dec. 2019 ))/ count )
=-1  *  -616.66666666667/( (17048.919226394+18946.666666667)/ 2 )
=-1  *  -616.66666666667/17997.79294653
=3.43 %

where

Total Debt  (A: Dec. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14366.325369738 + 2682.5938566553
=17048.919226394

Total Debt  (A: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14851.111111111 + 4095.5555555556
=18946.666666667

Heineken Holding NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2019 )+Total Debt  (Q: Jun. 2020 ))/ count )
=-1  *  -538.28828828829/( (18946.666666667+23634.009009009)/ 2 )
=-1  *  -538.28828828829/21290.337837838
=2.53 %

where

Total Debt  (Q: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14851.111111111 + 4095.5555555556
=18946.666666667

Total Debt  (Q: Jun. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=17527.027027027 + 6106.981981982
=23634.009009009

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 (Jun. 2020) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Heineken Holding NV  (OTCPK:HKHHF) Effective Interest Rate on Debt % Explanation

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


Heineken Holding NV Effective Interest Rate on Debt % Related Terms


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