Avianca Holdings (BOG:PFAVH) Effective Interest Rate on Debt % : 10.49% (As of Sep. 2021)

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What is Avianca Holdings 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. Avianca Holdings's annualized positive value of Interest Expense for the quarter that ended in Sep. 2021 was COP2,697,047 Mil. Avianca Holdings's average total debt for the quarter that ended in Sep. 2021 was COP25,707,950 Mil. Therefore, Avianca Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2021 was 10.49%.

Avianca Holdings Effective Interest Rate on Debt % Historical Data

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

Avianca Holdings Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Effective Interest Rate on Debt %

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5.06

5.17

5.66

7.02

6.84

Avianca Holdings Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															8.08	5.59	7.69	11.13	10.49

Competitive Comparison of Avianca Holdings's Effective Interest Rate on Debt %

For the Airlines subindustry, Avianca Holdings'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.

Avianca Holdings's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Avianca Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

Avianca Holdings Effective Interest Rate on Debt % Calculation

Avianca Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2020 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2019 )	+	Total Debt (A: Dec. 2020 ))	/ count )
=	-1 * -1348306.197	/	( (17049870.011	+	22386078.359)	/ 2 )
=	-1 * -1348306.197	/	19717974.185
=	6.84 %

where

	Total Debt (A: Dec. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13988245.641	+	3061624.37
=	17049870.011

	Total Debt (A: Dec. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4526793.059	+	17859285.3
=	22386078.359

Avianca Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2021 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2021 )	+	Total Debt (Q: Sep. 2021 ))	/ count )
=	-1 * -2697047.372	/	( (24784265.26	+	26631634.437)	/ 2 )
=	-1 * -2697047.372	/	25707949.8485
=	10.49 %

where

	Total Debt (Q: Jun. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3988659.713	+	20795605.547
=	24784265.26

	Total Debt (Q: Sep. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4698566.508	+	21933067.929
=	26631634.437

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 (Sep. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Avianca Holdings (BOG:PFAVH) Effective Interest Rate on Debt % Explanation

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

Avianca Holdings Effective Interest Rate on Debt % Related Terms

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Avianca Holdings (BOG:PFAVH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Avianca Holdings SA (BOG:PFAVH) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

N/A

Address

Ph Arifa, Floors 9 and 10, West Boulevard, Santa Maria Business District, Panama, PAN

Website

http://www.avianca.com

Avianca Holdings SA is a company that represents the integrated operation of several airlines that operate nationally and internationally. The company holds investments primarily in passenger airlines, cargo airlines and related activities including tourism, engineering, maintenance and specialized maintenance services. The company has two reportable segments, Air transportation, and Loyalty. The company offers scheduled air passenger transportation services within Colombia and to Central America, North America, South America, and Europe. The company generates the majority of its revenue from Air transportation segment.

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