Monteiro Aranha (BSP:MOAR3) Effective Interest Rate on Debt % : 12.14% (As of Dec. 2024)

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What is Monteiro Aranha 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. Monteiro Aranha's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was R$82.27 Mil. Monteiro Aranha's average total debt for the quarter that ended in Dec. 2024 was R$677.46 Mil. Therefore, Monteiro Aranha's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 12.14%.

Monteiro Aranha Effective Interest Rate on Debt % Historical Data

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

Monteiro Aranha Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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2.08

2.62

12.53

16.27

11.92

Monteiro Aranha Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															14.37	11.98	10.30	12.10	12.14

Competitive Comparison of Monteiro Aranha's Effective Interest Rate on Debt %

For the Conglomerates subindustry, Monteiro Aranha'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.

Monteiro Aranha's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Monteiro Aranha's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Monteiro Aranha Effective Interest Rate on Debt % Calculation

Monteiro Aranha'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 * -80.743	/	( (674.384	+	680.035)	/ 2 )
=	-1 * -80.743	/	677.2095
=	11.92 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	603.647	+	70.737
=	674.384

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	554.252	+	125.783
=	680.035

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -82.272	/	( (674.881	+	680.035)	/ 2 )
=	-1 * -82.272	/	677.458
=	12.14 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	554.162	+	120.719
=	674.881

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	554.252	+	125.783
=	680.035

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

Monteiro Aranha (BSP:MOAR3) Effective Interest Rate on Debt % Explanation

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

Monteiro Aranha Effective Interest Rate on Debt % Related Terms

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Monteiro Aranha Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Monteiro Aranha SA (BSP:MOAR3) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Av. Afranio de Melo Franco, 290, pav. L2, Room 101-A (Shopping Leblon), Leblon, Rio de Janeiro, RJ, BRA, 22430-060

Website

https://www.monteiroaranha.com.br

Monteiro Aranha SA, through its subsidiaries is engaged in financial, real estate and industrial sectors. The company's subsidiaries produce pulp and paper, petrochemicals, glass containers, and telecommunication equipments. It is involved in the manufacture, export, and recycling of paper; and production and sale of wood in logs, as well as offers packaging papers, corrugated packaging, and industrial bags. The company also distributes fuel and LPG; produces ethylene oxide and its derivatives, specialty chemicals, fatty alcohols, and co-products.

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