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Gulfa General Investments Co (DFM:GULFA-INVEST) Effective Interest Rate on Debt % : 4.06% (As of Sep. 2021)


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What is Gulfa General Investments Co 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. Gulfa General Investments Co's annualized positive value of Interest Expense for the quarter that ended in Sep. 2021 was د.إ0.15 Mil. Gulfa General Investments Co's average total debt for the quarter that ended in Sep. 2021 was د.إ3.74 Mil. Therefore, Gulfa General Investments Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2021 was 4.06%.


Gulfa General Investments Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Gulfa General Investments Co'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.

Gulfa General Investments Co Effective Interest Rate on Debt % Chart

Gulfa General Investments Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only - - - - 1.37

Gulfa General Investments Co Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 1.57 3.96 3.85 3.98 4.06

Competitive Comparison of Gulfa General Investments Co's Effective Interest Rate on Debt %

For the Beverages - Non-Alcoholic subindustry, Gulfa General Investments Co'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.


Gulfa General Investments Co's Effective Interest Rate on Debt % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Gulfa General Investments Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Gulfa General Investments Co's Effective Interest Rate on Debt % falls into.



Gulfa General Investments Co Effective Interest Rate on Debt % Calculation

Gulfa General Investments Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2019 )+Total Debt  (A: Dec. 2020 ))/ count )
=-1  *  -0.046/( (0+3.349)/ 1 )
=-1  *  -0.046/3.349
=1.37 %

where

Gulfa General Investments Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2021 )+Total Debt  (Q: Sep. 2021 ))/ count )
=-1  *  -0.152/( (3.722+3.76)/ 2 )
=-1  *  -0.152/3.741
=4.06 %

where

* 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 (Sep. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Gulfa General Investments Co  (DFM:GULFA-INVEST) Effective Interest Rate on Debt % Explanation

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


Gulfa General Investments Co Effective Interest Rate on Debt % Related Terms

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Gulfa General Investments Co Business Description

Traded in Other Exchanges
N/A
Address
Gulfa Street, P.O. Box 929, Ajman, ARE
Gulfa General Investments Co is engaged in investing in commercial and industrial projects, educations services, and other industries.

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