Metalfrio Solutions (BSP:FRIO3) Effective Interest Rate on Debt % : 23.11% (As of Mar. 2025)

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What is Metalfrio Solutions 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. Metalfrio Solutions's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was R$204 Mil. Metalfrio Solutions's average total debt for the quarter that ended in Mar. 2025 was R$884 Mil. Therefore, Metalfrio Solutions's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 23.11%.

Metalfrio Solutions Effective Interest Rate on Debt % Historical Data

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

Metalfrio Solutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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7.09

11.84

12.48

12.92

8.12

Metalfrio Solutions 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															7.73	16.96	17.13	10.67	23.11

Competitive Comparison of Metalfrio Solutions's Effective Interest Rate on Debt %

For the Furnishings, Fixtures & Appliances subindustry, Metalfrio Solutions'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.

Metalfrio Solutions's Effective Interest Rate on Debt % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Metalfrio Solutions's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Metalfrio Solutions Effective Interest Rate on Debt % Calculation

Metalfrio Solutions'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 * -99.01	/	( (1540.332	+	898.291)	/ 2 )
=	-1 * -99.01	/	1219.3115
=	8.12 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	247.324	+	1293.008
=	1540.332

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	372.166	+	526.125
=	898.291

Metalfrio Solutions'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 * -204.4	/	( (898.291	+	870.6)	/ 2 )
=	-1 * -204.4	/	884.4455
=	23.11 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	372.166	+	526.125
=	898.291

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	404.5	+	466.1
=	870.6

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.

Metalfrio Solutions (BSP:FRIO3) Effective Interest Rate on Debt % Explanation

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

Metalfrio Solutions Effective Interest Rate on Debt % Related Terms

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Metalfrio Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Metalfrio Solutions SA (BSP:FRIO3) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Avenida Abrahao Goncalves Braga 412, Vila Livieiro, Sao Paulo, SP, BRA, 04186-220

Website

https://www.metalfrio.com.br

Metalfrio Solutions SA is a Brazilian company which is engaged in the manufacture, import, and sale of domestic and commercial refrigerators and freezers, in Brazil and abroad. The company operates its business through Goods and Service segment. The Goods segment comprises the manufacture and sale of domestic and commercial refrigerators and freezers. The Service segment comprises the maintenance and technical assistance for the products sold by both the company and third parties, as well as the sale of parts to authorized dealers and product customers, and logistics services. It generates majority of the revenue from Goods segment. The product brands of the company are Metalfrio, Caravell, Derby, Klimasan, and other.

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