AKO.A (Embotelladora Andina) Effective Interest Rate on Debt % : 5.84% (As of Mar. 2025)

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What is Embotelladora Andina 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. Embotelladora Andina's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was $67 Mil. Embotelladora Andina's average total debt for the quarter that ended in Mar. 2025 was $1,155 Mil. Therefore, Embotelladora Andina's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 5.84%.

Embotelladora Andina Effective Interest Rate on Debt % Historical Data

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

Embotelladora Andina Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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5.76

4.62

4.97

5.54

5.48

Embotelladora Andina Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.05	5.46	6.46	6.17	5.84

Competitive Comparison of Embotelladora Andina's Effective Interest Rate on Debt %

For the Beverages - Non-Alcoholic subindustry, Embotelladora Andina'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.

Embotelladora Andina's Effective Interest Rate on Debt % Distribution in the Beverages - Non-Alcoholic Industry

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

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

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Embotelladora Andina Effective Interest Rate on Debt % Calculation

Embotelladora Andina's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -63.484	/	( (1177.02	+	1138.129)	/ 2 )
=	-1 * -63.484	/	1157.5745
=	5.48 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1132.594	+	44.426
=	1177.02

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1040.796	+	97.333
=	1138.129

Embotelladora Andina's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -67.408	/	( (1138.129	+	1172.305)	/ 2 )
=	-1 * -67.408	/	1155.217
=	5.84 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1040.796	+	97.333
=	1138.129

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1085.091	+	87.214
=	1172.305

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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Embotelladora Andina (NYSE:AKO.A) Effective Interest Rate on Debt % Explanation

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

Embotelladora Andina Effective Interest Rate on Debt % Related Terms

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Embotelladora Andina Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Embotelladora Andina SA (NYSE:AKO.A) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

AKO.B:USA AKOB:Germany ANDINA-B:Chile ANDINA-A:Chile

Address

Miraflores 9153, 7th Floor, Renca, Santiago, CHL

Website

https://www.koandina.com

Embotelladora Andina SA is a Coca-Cola bottler in Latin America whose principal activity is to produce, bottle, commercialize, and distribute the products under registered trademarks of The Coca-Cola Company (TCCC), as well as commercialize and distribute some brands of other companies such as Monster, AB InBev, Diageo and Capel, among others. The Company maintains operations and is licensed to produce, commercialize, and distribute such products in certain territories in Chile, Brazil, Argentina, and Paraguay. Its operating segments are: Operations in Chile, Operation in Brazil, Operation in Argentina, and Operation in Paraguay. The group generates the majority of its revenue from the Operations in Chile segment.