Anima Holding (BSP:ANIM3) Effective Interest Rate on Debt % : 15.10% (As of Dec. 2023)

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What is Anima Holding 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. Anima Holding's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was R$766 Mil. Anima Holding's average total debt for the quarter that ended in Dec. 2023 was R$5,074 Mil. Therefore, Anima Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 15.10%.

Anima Holding Effective Interest Rate on Debt % Historical Data

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

Anima Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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14.93

9.90

12.91

13.91

14.47

Anima Holding 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															7.12	14.88	14.28	14.75	15.10

Competitive Comparison of Anima Holding's Effective Interest Rate on Debt %

For the Education & Training Services subindustry, Anima Holding'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.

Anima Holding's Effective Interest Rate on Debt % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Anima Holding's Effective Interest Rate on Debt % distribution charts can be found below:

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

Anima Holding Effective Interest Rate on Debt % Calculation

Anima Holding'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 * -775.599	/	( (5616.859	+	5101.068)	/ 2 )
=	-1 * -775.599	/	5358.9635
=	14.47 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4558.666	+	1058.193
=	5616.859

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4080.724	+	1020.344
=	5101.068

Anima Holding'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 * -766.244	/	( (5047.25	+	5101.068)	/ 2 )
=	-1 * -766.244	/	5074.159
=	15.10 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4173.261	+	873.989
=	5047.25

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4080.724	+	1020.344
=	5101.068

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.

Anima Holding (BSP:ANIM3) Effective Interest Rate on Debt % Explanation

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

Anima Holding Effective Interest Rate on Debt % Related Terms

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Anima Holding (BSP:ANIM3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Anima Holding SA (BSP:ANIM3) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Rua Natingui, 1250 - 1st Floor, Vila Madalena, Sao Paulo, SP, BRA, 05443-001

Website

https://www.animaeducacao.com.br

Anima Holding SA operates as a private higher education organization in Brazil. Its Education segment consists of activities performed by the subsidiaries engaged in the provision of education services by offering elementary school and high school courses, college degrees, and professional specialization courses. The Other businesses consist of activities performed by the subsidiaries including forums, seminars, specialization courses, in-company courses, publishing books, and magazines specifically focused on management and business, preparatory courses for the Brazilian Bar exam, and analysis.

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