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SABMiller (SABMiller) Effective Interest Rate on Debt % : 4.21% (As of Mar. 2016)


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What is SABMiller 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. SABMiller's annualized positive value of Interest Expense for the quarter that ended in Mar. 2016 was $500 Mil. SABMiller's average total debt for the quarter that ended in Mar. 2016 was $11,875 Mil. Therefore, SABMiller's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2016 was 4.21%.


SABMiller Effective Interest Rate on Debt % Historical Data

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

SABMiller Annual Data
Trend Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.71 5.91 4.27 5.58 5.11

SABMiller Semi-Annual Data
Sep06 Mar07 Sep07 Mar08 Sep08 Mar09 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16
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 2.10 6.32 4.04 6.04 4.21

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

For the Beverages - Brewers subindustry, SABMiller'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.


SABMiller's Effective Interest Rate on Debt % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, SABMiller's Effective Interest Rate on Debt % distribution charts can be found below:

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



SABMiller Effective Interest Rate on Debt % Calculation

SABMiller's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2016 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2015 )+Total Debt  (A: Mar. 2016 ))/ count )
=-1  *  -621/( (12544+11740)/ 2 )
=-1  *  -621/12142
=5.11 %

where

Total Debt  (A: Mar. 2015 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10583 + 1961
=12544

Total Debt  (A: Mar. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8814 + 2926
=11740

SABMiller's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2016 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2015 )+Total Debt  (Q: Mar. 2016 ))/ count )
=-1  *  -500/( (12010+11740)/ 2 )
=-1  *  -500/11875
=4.21 %

where

Total Debt  (Q: Sep. 2015 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10752 + 1258
=12010

Total Debt  (Q: Mar. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8814 + 2926
=11740

* 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 (Mar. 2016) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


SABMiller  (OTCPK:SBMRY) Effective Interest Rate on Debt % Explanation

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


SABMiller Effective Interest Rate on Debt % Related Terms

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SABMiller (SABMiller) Business Description

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SABMiller Ltd is a holding company which has brewing and beverage interests across six continents. The principal activities of the company are the manufacture, distribution and sale of beverages. Its portfolio of brands includes premium international beers such as Pilsner Urquell, Peroni Nastro Azzurro, Miller Genuine Draft and Grolsch, as well as local brands such as Aguila, Castle, Miller Lite, Snow, Tyskie and Victoria Bitter.

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