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Log-In Logistica Intermodal (BSP:LOGN3) Effective Interest Rate on Debt % : 6.28% (As of Dec. 2023)


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What is Log-In Logistica Intermodal 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. Log-In Logistica Intermodal's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was R$111 Mil. Log-In Logistica Intermodal's average total debt for the quarter that ended in Dec. 2023 was R$1,763 Mil. Therefore, Log-In Logistica Intermodal's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 6.28%.


Log-In Logistica Intermodal Effective Interest Rate on Debt % Historical Data

The historical data trend for Log-In Logistica Intermodal'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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Log-In Logistica Intermodal Effective Interest Rate on Debt % Chart

Log-In Logistica Intermodal Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.45 7.30 8.52 11.42 11.14

Log-In Logistica Intermodal 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.52 11.19 14.92 13.68 6.28

Competitive Comparison of Log-In Logistica Intermodal's Effective Interest Rate on Debt %

For the Marine Shipping subindustry, Log-In Logistica Intermodal'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.


Log-In Logistica Intermodal's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Log-In Logistica Intermodal's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Log-In Logistica Intermodal's Effective Interest Rate on Debt % falls into.



Log-In Logistica Intermodal Effective Interest Rate on Debt % Calculation

Log-In Logistica Intermodal'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  *  -202.271/( (1759.924+1872.093)/ 2 )
=-1  *  -202.271/1816.0085
=11.14 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1451.138 + 308.786
=1759.924

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1555.02 + 317.073
=1872.093

Log-In Logistica Intermodal'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  *  -110.784/( (1653.432+1872.093)/ 2 )
=-1  *  -110.784/1762.7625
=6.28 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1358.403 + 295.029
=1653.432

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1555.02 + 317.073
=1872.093

* 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 four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Log-In Logistica Intermodal  (BSP:LOGN3) Effective Interest Rate on Debt % Explanation

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


Log-In Logistica Intermodal Effective Interest Rate on Debt % Related Terms

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Log-In Logistica Intermodal (BSP:LOGN3) Business Description

Traded in Other Exchanges
N/A
Address
Rua do Passeio, 78, 12th Floor, Ed. BVEP Nigri Plaza, Rio de Janeiro, RJ, BRA, CEP: 20021-280
Log-In Logistica Intermodal SA is a Brazil-based logistics operator. It is engaged in the activities of long-haul maritime trade, general river and coastal transport of cargo, the operation of inland and port terminals. The company offers integrated solutions for port handling and door-to-door container transport, by sea, supplemented by distance road transportation and storage of cargo using inland intermodal terminals, and maritime bulk shipping. Its segment includes Integrated Logistics Solutions; Port Terminal and Road Cargo Transport. The company generates maximum revenue from the Integrated Logistics Solutions segment.

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