GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Saudia Dairy and Foodstuff Co (SAU:2270) » Definitions » Effective Interest Rate on Debt %
中文

Saudia Dairy and Foodstuff Co (SAU:2270) Effective Interest Rate on Debt % : 6.15% (As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Saudia Dairy and Foodstuff Co 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. Saudia Dairy and Foodstuff Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ﷼4 Mil. Saudia Dairy and Foodstuff Co's average total debt for the quarter that ended in Dec. 2023 was ﷼60 Mil. Therefore, Saudia Dairy and Foodstuff Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 6.15%.


Saudia Dairy and Foodstuff Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Saudia Dairy and Foodstuff Co'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.

* Premium members only.

Saudia Dairy and Foodstuff Co Effective Interest Rate on Debt % Chart

Saudia Dairy and Foodstuff Co Annual Data
Trend Mar12 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 5.51 11.67 3.94

Saudia Dairy and Foodstuff Co 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 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 4.27 3.63 3.44 194.69 6.15

Competitive Comparison of Saudia Dairy and Foodstuff Co's Effective Interest Rate on Debt %

For the Packaged Foods subindustry, Saudia Dairy and Foodstuff Co'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.


Saudia Dairy and Foodstuff Co's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Saudia Dairy and Foodstuff Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Saudia Dairy and Foodstuff Co's Effective Interest Rate on Debt % falls into.



Saudia Dairy and Foodstuff Co Effective Interest Rate on Debt % Calculation

Saudia Dairy and Foodstuff Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2021 )+Total Debt  (A: Mar. 2022 ))/ count )
=-1  *  -2.568/( (63.84+66.633)/ 2 )
=-1  *  -2.568/65.2365
=3.94 %

where

Total Debt  (A: Mar. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=53.721 + 10.119
=63.84

Total Debt  (A: Mar. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=56.107 + 10.526
=66.633

Saudia Dairy and Foodstuff Co'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  *  -3.716/( (56.868+64.033)/ 2 )
=-1  *  -3.716/60.4505
=6.15 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=46.03 + 10.838
=56.868

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=50.561 + 13.472
=64.033

* 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 four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Saudia Dairy and Foodstuff Co  (SAU:2270) Effective Interest Rate on Debt % Explanation

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


Saudia Dairy and Foodstuff Co Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Saudia Dairy and Foodstuff Co's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Saudia Dairy and Foodstuff Co (SAU:2270) Business Description

Traded in Other Exchanges
N/A
Address
Ibrahim Almalki Street, P.O. Box 5043, Al Nakheel District, Jeddah, SAU, 21422
Saudia Dairy and Foodstuff Co is involved in the business of local production, importation, distribution, and marketing of foodstuffs, beverages, and dairy products. It operates in two segments: Drinks, which include milk and juice products; and Non- drinks, which include ice creams, tomato paste, cheese, and snacks. The company's geographical segments are Saudi Arabia, Poland, Gulf Cooperation Council (GCC) countries, and Others.

Saudia Dairy and Foodstuff Co (SAU:2270) Headlines

No Headlines