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Vodafone Group Effective Interest Rate on Debt %

: 5.03% (As of Mar. 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. Vodafone Group's annualized positive value of Interest Expense for the quarter that ended in Mar. 2020 was $4,075 Mil. Vodafone Group's average total debt for the quarter that ended in Mar. 2020 was $80,965 Mil. Therefore, Vodafone Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2020 was 5.03%.


Vodafone Group 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.

Vodafone Group Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Effective Interest Rate on Debt % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.35 3.22 2.91 3.88 4.35

Vodafone Group Semi-Annual Data
Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20
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 4.80 1.81 5.79 3.04 5.03

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.


Vodafone Group Effective Interest Rate on Debt % Distribution

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



Vodafone Group Effective Interest Rate on Debt % Calculation

Vodafone Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2019 )+Total Debt  (A: Mar. 2020 ))/ count )
=-1  *  -3100.5524861878/( (59836.15819209+82561.325966851)/ 2 )
=-1  *  -3100.5524861878/71198.742079471
=4.35 %

where

Total Debt  (A: Mar. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=55011.299435028 + 4824.8587570621
=59836.15819209

Total Debt  (A: Mar. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=69493.922651934 + 13067.403314917
=82561.325966851

Vodafone Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2019 )+Total Debt  (Q: Mar. 2020 ))/ count )
=-1  *  -4075.138121547/( (79368.942731278+82561.325966851)/ 2 )
=-1  *  -4075.138121547/80965.134349064
=5.03 %

where

Total Debt  (Q: Sep. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=69734.581497797 + 9634.3612334802
=79368.942731278

Total Debt  (Q: Mar. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=69493.922651934 + 13067.403314917
=82561.325966851

* 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 (Mar. 2020) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Vodafone Group  (NAS:VOD) Effective Interest Rate on Debt % Explanation

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


Vodafone Group Effective Interest Rate on Debt % Related Terms


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