GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Fabrica Tecidos Carlos Renaux SA (BSP:FTRX4) » Definitions » Effective Interest Rate on Debt %

Fabrica Tecidos Carlos Renaux (BSP:FTRX4) Effective Interest Rate on Debt % : 79.78% (As of Dec. 2012)


View and export this data going back to . Start your Free Trial

What is Fabrica Tecidos Carlos Renaux 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. Fabrica Tecidos Carlos Renaux's annualized positive value of Interest Expense for the quarter that ended in Dec. 2012 was R$22.83 Mil. Fabrica Tecidos Carlos Renaux's average total debt for the quarter that ended in Dec. 2012 was R$28.62 Mil. Therefore, Fabrica Tecidos Carlos Renaux's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2012 was 79.78%.

Fabrica Tecidos Carlos Renaux Effective Interest Rate on Debt % Historical Data

The historical data trend for Fabrica Tecidos Carlos Renaux'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.

* Premium members only.

Fabrica Tecidos Carlos Renaux Effective Interest Rate on Debt % Chart

Fabrica Tecidos Carlos Renaux Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12
Effective Interest Rate on Debt %
19.36 11.57 21.18 91.05 79.78

Fabrica Tecidos Carlos Renaux Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12
Effective Interest Rate on Debt % 19.36 11.57 21.18 91.05 79.78

Competitive Comparison of Fabrica Tecidos Carlos Renaux's Effective Interest Rate on Debt %

For the Textile Manufacturing subindustry, Fabrica Tecidos Carlos Renaux'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.

Fabrica Tecidos Carlos Renaux's Effective Interest Rate on Debt % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Fabrica Tecidos Carlos Renaux's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Fabrica Tecidos Carlos Renaux's Effective Interest Rate on Debt % falls into.


Fabrica Tecidos Carlos Renaux Effective Interest Rate on Debt % Calculation

Fabrica Tecidos Carlos Renaux's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2012 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2011 )+Total Debt  (A: Dec. 2012 ))/ count )
=-1  *  -22.833/( (27.374+29.868)/ 2 )
=-1  *  -22.833/28.621
=79.78 %

where

Total Debt  (A: Dec. 2011 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.153 + 16.221
=27.374

Total Debt  (A: Dec. 2012 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.088 + 23.78
=29.868

Fabrica Tecidos Carlos Renaux's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2012 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2011 )+Total Debt  (Q: Dec. 2012 ))/ count )
=-1  *  -22.833/( (27.374+29.868)/ 2 )
=-1  *  -22.833/28.621
=79.78 %

where

Total Debt  (Q: Dec. 2011 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.153 + 16.221
=27.374

Total Debt  (Q: Dec. 2012 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.088 + 23.78
=29.868

* 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.

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 one times the annual (Dec. 2012) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Fabrica Tecidos Carlos Renaux  (BSP:FTRX4) Effective Interest Rate on Debt % Explanation

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

Fabrica Tecidos Carlos Renaux Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Fabrica Tecidos Carlos Renaux's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Fabrica Tecidos Carlos Renaux (BSP:FTRX4) Headlines

No Headlines