Vidrala (CHIX:VIDE) Effective Interest Rate on Debt % : 16.83% (As of Dec. 2024)

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What is Vidrala 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. Vidrala's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was €70 Mil. Vidrala's average total debt for the quarter that ended in Dec. 2024 was €415 Mil. Therefore, Vidrala's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 16.83%.

Vidrala Effective Interest Rate on Debt % Historical Data

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

Vidrala Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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1.41

1.13

1.31

3.04

8.82

Vidrala Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															7.13	-	7.39	16.83	-

Competitive Comparison of Vidrala's Effective Interest Rate on Debt %

For the Packaging & Containers subindustry, Vidrala'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.

Vidrala's Effective Interest Rate on Debt % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Vidrala's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Vidrala Effective Interest Rate on Debt % Calculation

Vidrala'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 * -40.046	/	( (562.408	+	345.885)	/ 2 )
=	-1 * -40.046	/	454.1465
=	8.82 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	413.215	+	149.193
=	562.408

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	300.152	+	45.733
=	345.885

Vidrala'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 * -69.776	/	( (483.184	+	345.885)	/ 2 )
=	-1 * -69.776	/	414.5345
=	16.83 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	374.466	+	108.718
=	483.184

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	300.152	+	45.733
=	345.885

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.

Vidrala (CHIX:VIDe) Effective Interest Rate on Debt % Explanation

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

Vidrala Effective Interest Rate on Debt % Related Terms

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Vidrala Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Vidrala SA (CHIX:VIDe) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

VDRFF:USA VID:Mexico 0NV7:UK VID:Spain VIR:Germany

Address

Barrio Munegazo, 22, Alava, Laudio, ESP, 01400

Website

https://www.vidrala.com

Vidrala SA manufactures and sells a variety of glass products. The firm operates plants that create and mould glass into bottles and jars based on specific customer needs. The company's customers manufacture beer, juices, spirits, wines, oils, vinegar, and preserved food. Vidrala also offers logistical services for packaged food products within the United Kingdom. The company organizes itself into three segments based on geography: the U.K. and Ireland, Italy, the Iberian Peninsula and the rest of Europe. It makes the majority of its revenue from the Iberian Peninsula and the rest of the Europe segment.