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CHS (CHSCP.PFD) Effective Interest Rate on Debt % : 3.72% (As of Feb. 2019)


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What is CHS 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. CHS's annualized positive value of Interest Expense for the quarter that ended in Feb. 2019 was $165.08 Mil. CHS's average total debt for the quarter that ended in Feb. 2019 was $4,432.21 Mil. Therefore, CHS's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2019 was 3.72%.

CHS Effective Interest Rate on Debt % Historical Data

The historical data trend for CHS'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.

CHS Effective Interest Rate on Debt % Chart

CHS Annual Data
Trend Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.60 2.64 2.98 3.73 3.57

CHS Quarterly Data
May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19
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 3.40 4.06 1.69 3.66 3.72

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

For the Farm Products subindustry, CHS'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.

CHS's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

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

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


CHS Effective Interest Rate on Debt % Calculation

CHS's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Aug. 2018 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Aug. 2017 )+Total Debt  (A: Aug. 2018 ))/ count )
=-1  *  -149.202/( (4164.956+4202.451)/ 2 )
=-1  *  -149.202/4183.7035
=3.57 %

where

Total Debt  (A: Aug. 2017 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2023.448 + 2141.508
=4164.956

Total Debt  (A: Aug. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1762.69 + 2439.761
=4202.451

CHS's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2019 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2018 )+Total Debt  (Q: Feb. 2019 ))/ count )
=-1  *  -165.076/( (4308.932+4555.497)/ 2 )
=-1  *  -165.076/4432.2145
=3.72 %

where

Total Debt  (Q: Nov. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1739.956 + 2568.976
=4308.932

Total Debt  (Q: Feb. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1744.502 + 2810.995
=4555.497

* 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 (Feb. 2019) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

CHS  (NAS:CHSCP.PFD) Effective Interest Rate on Debt % Explanation

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

CHS Effective Interest Rate on Debt % Related Terms

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CHS (CHSCP.PFD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CHS Inc (NAS:CHSCP.PFD) » Definitions » Effective Interest Rate on Debt %
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Traded in Other Exchanges
N/A
Address
5500 Cenex Drive, Inver Grove Heights, MN, USA, 55077
Website
https://www.chsinc.com
CHS Inc is an integrated agricultural enterprise, that provides grain, food and energy resources to businesses and consumers. Its Energy segment produces and provides wholesale distribution of petroleum products and transportation of those products. Its Ag segment, which is the key revenue driver, purchases and processes or resells grains and oilseeds; serves as a wholesaler and retailer of crop inputs; produces and markets ethanol. Its Nitrogen Production segment consists of equity method investment in CF Nitrogen, which entitles to the purchase of up to a specified quantity of granular urea and UAN annually from CF Nitrogen. Maximum revenue is generated from Ag segment.