Golden Agri-Resources (FRA:4G3A) Effective Interest Rate on Debt % : 7.60% (As of Dec. 2023)

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What is Golden Agri-Resources 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. Golden Agri-Resources's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €215 Mil. Golden Agri-Resources's average total debt for the quarter that ended in Dec. 2023 was €2,836 Mil. Therefore, Golden Agri-Resources's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 7.60%.

Golden Agri-Resources Effective Interest Rate on Debt % Historical Data

The historical data trend for Golden Agri-Resources'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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Golden Agri-Resources Effective Interest Rate on Debt % Chart

Golden Agri-Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.41

4.20

5.44

6.30

7.18

Golden Agri-Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.35	5.72	6.47	6.69	7.60

Competitive Comparison of Golden Agri-Resources's Effective Interest Rate on Debt %

For the Farm Products subindustry, Golden Agri-Resources'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.

Golden Agri-Resources's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Golden Agri-Resources's Effective Interest Rate on Debt % falls into.

Golden Agri-Resources Effective Interest Rate on Debt % Calculation

Golden Agri-Resources's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -202.132	/	( (2816.501	+	2810.265)	/ 2 )
=	-1 * -202.132	/	2813.383
=	7.18 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1076.02	+	1740.481
=	2816.501

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1278.956	+	1531.309
=	2810.265

Golden Agri-Resources's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -215.45	/	( (2861.112	+	2810.265)	/ 2 )
=	-1 * -215.45	/	2835.6885
=	7.60 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1323.866	+	1537.246
=	2861.112

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1278.956	+	1531.309
=	2810.265

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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Golden Agri-Resources (FRA:4G3A) Effective Interest Rate on Debt % Explanation

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

Golden Agri-Resources Effective Interest Rate on Debt % Related Terms

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Golden Agri-Resources (FRA:4G3A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Golden Agri-Resources Ltd (FRA:4G3A) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

GARPY:USA GARPF:USA E5H:Singapore

Address

C/o IQ EQ Corporate Services (Mauritius) Ltd, 33 Edith Cavell Street, Port Louis, MUS, 11324

Website

https://www.goldenagri.com.sg

Golden Agri-Resources Ltd is an integrated palm oil plantation company. It operates through two segments: Plantations and palm oil mills, and Palm, laurics, and others. The plantation and palm oil mills segment comprises the products from the upstream business. The Palm, laurics and others comprise the processing and merchandising of palm and oilseed-based products i.e. bulk, branded, oleo-chemicals and other vegetable oils. The majority of the revenue is generated from the Palm, laurics and other segments. The company generates the majority of its revenue from the Rest of Asia.

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