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Inversiones Aguas Metropolitanas (XSGO:IAM) Effective Interest Rate on Debt % : 3.73% (As of Dec. 2023)


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What is Inversiones Aguas Metropolitanas 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. Inversiones Aguas Metropolitanas's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was CLP47,585 Mil. Inversiones Aguas Metropolitanas's average total debt for the quarter that ended in Dec. 2023 was CLP1,277,200 Mil. Therefore, Inversiones Aguas Metropolitanas's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.73%.


Inversiones Aguas Metropolitanas Effective Interest Rate on Debt % Historical Data

The historical data trend for Inversiones Aguas Metropolitanas'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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Inversiones Aguas Metropolitanas Effective Interest Rate on Debt % Chart

Inversiones Aguas Metropolitanas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.68 2.66 2.47 2.96 3.74

Inversiones Aguas Metropolitanas 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 3.77 3.62 3.79 4.42 3.73

Competitive Comparison of Inversiones Aguas Metropolitanas's Effective Interest Rate on Debt %

For the Utilities - Regulated Water subindustry, Inversiones Aguas Metropolitanas'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.


Inversiones Aguas Metropolitanas's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Inversiones Aguas Metropolitanas's Effective Interest Rate on Debt % distribution charts can be found below:

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



Inversiones Aguas Metropolitanas Effective Interest Rate on Debt % Calculation

Inversiones Aguas Metropolitanas's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -48086.735/( (1292990.593+1279253.529)/ 2 )
=-1  *  -48086.735/1286122.061
=3.74 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1217276.138 + 75714.455
=1292990.593

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1122080.25 + 157173.279
=1279253.529

Inversiones Aguas Metropolitanas'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  *  -47585.236/( (1275146.9+1279253.529)/ 2 )
=-1  *  -47585.236/1277200.2145
=3.73 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1113081.578 + 162065.322
=1275146.9

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1122080.25 + 157173.279
=1279253.529

* 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.


Inversiones Aguas Metropolitanas  (XSGO:IAM) Effective Interest Rate on Debt % Explanation

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


Inversiones Aguas Metropolitanas Effective Interest Rate on Debt % Related Terms

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Inversiones Aguas Metropolitanas (XSGO:IAM) Business Description

Traded in Other Exchanges
N/A
Address
Avda. Presidente Balmaceda N 1398, Floor 14, Santiago, CHL
Inversiones Aguas Metropolitanas SA provides water transport and sanitation services. Through the operation of its sanitation companies, the company offers comprehensive management of the water cycle, a process that includes the capture of raw water; production, transport and distribution of potable water; and collection, treatment, and disposal of wastewater. The company organized into two business segments: Water and Non-water. The Water segment consists only of sanitation services. The Non-Water segment consists of services related to environmental analysis, liquid waste treatment (Riles), comprehensive engineering services, plus the sale of products related to the sanitation services and energy projects.

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