BRRAF (Barloworld) Effective Interest Rate on Debt % : 3.16% (As of Sep. 2024)

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What is Barloworld 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. Barloworld's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was $16 Mil. Barloworld's average total debt for the quarter that ended in Sep. 2024 was $500 Mil. Therefore, Barloworld's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 3.16%.

Barloworld Effective Interest Rate on Debt % Historical Data

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

Barloworld Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Effective Interest Rate on Debt %

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9.16

7.86

0.89

2.05

2.60

Barloworld Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.12	11.65	1.98	15.70	3.16

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

For the Specialty Industrial Machinery subindustry, Barloworld'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.

Barloworld's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Barloworld's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Barloworld Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Sep. 2023 )	+	Total Debt (A: Sep. 2024 ))	/ count )
=	-1 * -15.686	/	( (658.452	+	549.992)	/ 2 )
=	-1 * -15.686	/	604.222
=	2.60 %

where

	Total Debt (A: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	406.26	+	252.192
=	658.452

	Total Debt (A: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	297.19	+	252.802
=	549.992

Barloworld's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -15.8	/	( (450.238	+	549.992)	/ 2 )
=	-1 * -15.8	/	500.115
=	3.16 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	374.314	+	75.924
=	450.238

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	297.19	+	252.802
=	549.992

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 (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Barloworld (OTCPK:BRRAF) Effective Interest Rate on Debt % Explanation

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

Barloworld Effective Interest Rate on Debt % Related Terms

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Barloworld Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Barloworld Ltd (OTCPK:BRRAF) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

BAW:South Africa BRRAY:USA BRL1:Germany

Address

61 Katherine Street, Sandton, Johannesburg, GT, ZAF, 2196

Website

https://www.barloworld.com

Barloworld Ltd is an industrial processing, distribution, and services company with two primary areas of focus: Industrial Equipment and Services and Consumer Industries (food and ingredient solutions). Industrial Equipment and related services offer earthmoving equipment, industrial services, and power systems. The Consumer Industries business provides large enterprises with the ingredients essential to the manufacturing of various products including food and beverages, paper, pharmaceuticals, building materials, and adhesives, among others. The company's business segment includes Equipments, which derives maximum revenue, Ingrain, and Others. Geographically, it derives its maximum revenue from South Africa and the rest from Australia, Russia, and Mongolia.