GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Barry Callebaut AG (OTCPK:BYCBF) » Definitions » Effective Interest Rate on Debt %

Barry Callebaut AG (Barry Callebaut AG) Effective Interest Rate on Debt % : 7.03% (As of Feb. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Barry Callebaut AG 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. Barry Callebaut AG's annualized positive value of Interest Expense for the quarter that ended in Feb. 2024 was $195 Mil. Barry Callebaut AG's average total debt for the quarter that ended in Feb. 2024 was $2,770 Mil. Therefore, Barry Callebaut AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2024 was 7.03%.

Barry Callebaut AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Barry Callebaut AG'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.

Barry Callebaut AG Effective Interest Rate on Debt % Chart

Barry Callebaut AG Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.55 4.37 3.57 4.49 6.42

Barry Callebaut AG Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 5.33 3.52 6.18 5.51 7.03

Competitive Comparison of Barry Callebaut AG's Effective Interest Rate on Debt %

For the Confectioners subindustry, Barry Callebaut AG'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.

Barry Callebaut AG's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Barry Callebaut AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Barry Callebaut AG's Effective Interest Rate on Debt % falls into.


Barry Callebaut AG Effective Interest Rate on Debt % Calculation

Barry Callebaut AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Aug. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Aug. 2022 )+Total Debt  (A: Aug. 2023 ))/ count )
=-1  *  -135.369/( (2171.565+2046.012)/ 2 )
=-1  *  -135.369/2108.7885
=6.42 %

where

Total Debt  (A: Aug. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1592.365 + 579.2
=2171.565

Total Debt  (A: Aug. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1293.456 + 752.556
=2046.012

Barry Callebaut AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Aug. 2023 )+Total Debt  (Q: Feb. 2024 ))/ count )
=-1  *  -194.798/( (2046.012+3494.866)/ 2 )
=-1  *  -194.798/2770.439
=7.03 %

where

Total Debt  (Q: Aug. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1293.456 + 752.556
=2046.012

Total Debt  (Q: Feb. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2316.767 + 1178.099
=3494.866

* 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 two times the semi-annual (Feb. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Barry Callebaut AG  (OTCPK:BYCBF) Effective Interest Rate on Debt % Explanation

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

Barry Callebaut AG Effective Interest Rate on Debt % Related Terms

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

Barry Callebaut AG (Barry Callebaut AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Barry Callebaut AG (OTCPK:BYCBF) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
XSWX:LISN MDLZ HSY XKRX:271560 TR TSE:2222 CAS:CSR TSE:2201 XKRX:004990 IST:ULKER BOM:532670 BOM:500038 BOM:532356 XKRX:280360 SZSE:301206 TSE:2109 IST:KAYSE STC:KDC XKLS:5102 XKRX:001800
Traded in Other Exchanges
BRRLY:USA BARNz:UK 0QO7:UK BCLM:Germany BCLM:Germany BARN:Switzerland
Address
Hardturmstrasse 181, Zurich, CHE, 8005
Website
https://www.barry-callebaut.com
Barry Callebaut is a significant manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage makers as well as craftspeople, chocolatiers, pastry chefs, and bakers who utilize chocolate professionally. Barry Callebaut is vertically integrated from raw material (cocoa bean) procurement through chocolate manufacture, while not owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods. Barry Callebaut's sustainability endeavors are reflected in the fact that the company's Sustainalytics ESG Risk Rating is one of the lowest in its subcategory and first among its peers.

Barry Callebaut AG (Barry Callebaut AG) Headlines

From GuruFocus

Everything From Soup to Nuts in Global Chocolate

By Holmes Osborne, CFA Holmes Osborne, CFA • 07-27-2017

Barry Callebaut AG's Dividend Analysis

By GuruFocus Research • 01-08-2024