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Vitru Brasil Empreendimentos Participacoes e Comercio (BSP:VTRU3) Effective Interest Rate on Debt % : 13.57% (As of Mar. 2025)


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What is Vitru Brasil Empreendimentos Participacoes e Comercio 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. Vitru Brasil Empreendimentos Participacoes e Comercio's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was R$369 Mil. Vitru Brasil Empreendimentos Participacoes e Comercio's average total debt for the quarter that ended in Mar. 2025 was R$2,719 Mil. Therefore, Vitru Brasil Empreendimentos Participacoes e Comercio's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 13.57%.


Vitru Brasil Empreendimentos Participacoes e Comercio Effective Interest Rate on Debt % Historical Data

The historical data trend for Vitru Brasil Empreendimentos Participacoes e Comercio'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.

Vitru Brasil Empreendimentos Participacoes e Comercio Effective Interest Rate on Debt % Chart

Vitru Brasil Empreendimentos Participacoes e Comercio Annual Data
Trend Dec23 Dec24
Effective Interest Rate on Debt %
13.49 17.22

Vitru Brasil Empreendimentos Participacoes e Comercio Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only 16.64 10.75 14.06 23.12 13.57

Competitive Comparison of Vitru Brasil Empreendimentos Participacoes e Comercio's Effective Interest Rate on Debt %

For the Education & Training Services subindustry, Vitru Brasil Empreendimentos Participacoes e Comercio'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.


Vitru Brasil Empreendimentos Participacoes e Comercio's Effective Interest Rate on Debt % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Vitru Brasil Empreendimentos Participacoes e Comercio's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Vitru Brasil Empreendimentos Participacoes e Comercio's Effective Interest Rate on Debt % falls into.


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Vitru Brasil Empreendimentos Participacoes e Comercio Effective Interest Rate on Debt % Calculation

Vitru Brasil Empreendimentos Participacoes e Comercio'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  *  -446.496/( (2509.653+2677.038)/ 2 )
=-1  *  -446.496/2593.3455
=17.22 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=952.841 + 1556.812
=2509.653

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2606.696 + 70.342
=2677.038

Vitru Brasil Empreendimentos Participacoes e Comercio'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  *  -368.924/( (2677.038+2761.482)/ 2 )
=-1  *  -368.924/2719.26
=13.57 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2606.696 + 70.342
=2677.038

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2609.38 + 152.102
=2761.482

* 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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Vitru Brasil Empreendimentos Participacoes e Comercio  (BSP:VTRU3) Effective Interest Rate on Debt % Explanation

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


Vitru Brasil Empreendimentos Participacoes e Comercio Effective Interest Rate on Debt % Related Terms

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Vitru Brasil Empreendimentos Participacoes e Comercio Business Description

Traded in Other Exchanges
N/A
Address
Rodovia Jose Carlos Daux, 5500, Torre Jurere A, 2nd floor, Saco Grande, Florianopolis, SC, BRA, 88032-005
Vitru Brasil Empreendimentos Participacoes e Comercio SA is engaged in the sale of books and offers professional and educational training.

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