Unipar Carbocloro (BSP:UNIP5) Effective Interest Rate on Debt % : 12.11% (As of Dec. 2023)

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What is Unipar Carbocloro 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. Unipar Carbocloro's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was R$205 Mil. Unipar Carbocloro's average total debt for the quarter that ended in Dec. 2023 was R$1,697 Mil. Therefore, Unipar Carbocloro's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 12.11%.

Unipar Carbocloro Effective Interest Rate on Debt % Historical Data

The historical data trend for Unipar Carbocloro'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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Unipar Carbocloro Effective Interest Rate on Debt % Chart

Unipar Carbocloro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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11.88

9.51

12.62

14.75

10.48

Unipar Carbocloro 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															14.68	12.06	8.76	29.09	12.11

Competitive Comparison of Unipar Carbocloro's Effective Interest Rate on Debt %

For the Chemicals subindustry, Unipar Carbocloro'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.

Unipar Carbocloro's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Unipar Carbocloro's Effective Interest Rate on Debt % distribution charts can be found below:

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

Unipar Carbocloro Effective Interest Rate on Debt % Calculation

Unipar Carbocloro'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 * -181.024	/	( (1391.746	+	2061.387)	/ 2 )
=	-1 * -181.024	/	1726.5665
=	10.48 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1220.54	+	171.206
=	1391.746

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1645.028	+	416.359
=	2061.387

Unipar Carbocloro'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 * -205.452	/	( (1332.245	+	2061.387)	/ 2 )
=	-1 * -205.452	/	1696.816
=	12.11 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	902.054	+	430.191
=	1332.245

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1645.028	+	416.359
=	2061.387

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.

Unipar Carbocloro (BSP:UNIP5) Effective Interest Rate on Debt % Explanation

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

Unipar Carbocloro Effective Interest Rate on Debt % Related Terms

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Unipar Carbocloro (BSP:UNIP5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Unipar Carbocloro SA (BSP:UNIP5) » Definitions » Effective Interest Rate on Debt %

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UNIP6:Brazil UNIP3:Brazil

Address

Rua Joaquim Floriano, 960, 15th floor, São Paulo, BRA, 20016900

Website

http://www.uniparcarbocloro.com.br

Unipar Carbocloro SA is a Brazilian company which is engaged in producing and PVC (Poly Vinyl Chloride) resins and chemicals, such as caustic soda, liquid and prills, and sodium hypochlorite. It offers chlorine, soda, hydrochloric acid, sodium hypochlorite, and dichloroethane for the use in water treatment.

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