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Investec Bank (JSE:INLP.PFD) Effective Interest Rate on Debt % : 93.94% (As of Sep. 2018)


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What is Investec Bank 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. Investec Bank's annualized positive value of Interest Expense for the quarter that ended in Sep. 2018 was R23,834.00 Mil. Investec Bank's average total debt for the quarter that ended in Sep. 2018 was R25,371.00 Mil. Therefore, Investec Bank's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2018 was 93.94%.

Investec Bank Effective Interest Rate on Debt % Historical Data

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

Investec Bank Annual Data
Trend Mar17 Mar18
Effective Interest Rate on Debt %
82.97 87.15

Investec Bank Semi-Annual Data
Mar17 Sep17 Mar18 Sep18
Effective Interest Rate on Debt % - 88.98 85.42 93.94

Competitive Comparison of Investec Bank's Effective Interest Rate on Debt %

For the Banks - Regional subindustry, Investec Bank'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.

Investec Bank's Effective Interest Rate on Debt % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Investec Bank's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Investec Bank Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2017 )+Total Debt  (A: Mar. 2018 ))/ count )
=-1  *  -24125/( (26873+28492)/ 2 )
=-1  *  -24125/27682.5
=87.15 %

where

Total Debt  (A: Mar. 2017 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=26873 + 0
=26873

Total Debt  (A: Mar. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=28492 + 0
=28492

Investec Bank's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2018 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2018 )+Total Debt  (Q: Sep. 2018 ))/ count )
=-1  *  -23834/( (28492+22250)/ 2 )
=-1  *  -23834/25371
=93.94 %

where

Total Debt  (Q: Mar. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=28492 + 0
=28492

Total Debt  (Q: Sep. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=22250 + 0
=22250

* 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 (Sep. 2018) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Investec Bank  (JSE:INLP.PFD) Effective Interest Rate on Debt % Explanation

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

Investec Bank Effective Interest Rate on Debt % Related Terms

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Investec Bank Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Investec Bank Ltd (JSE:INLP.PFD) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
JSE:SFN JSE:RMH JSE:CPI JSE:NED JSE:BGA JSE:SBK
Traded in Other Exchanges
N/A
Address
100 Grayston Drive, Sandown, Sandton, Johannesburg, ZAF, 2196
Website
https://www.investec.com
Investec Bank Ltd is an international financial services company. The company provides Corporate Finance, Fixed Income, and Securities. It serves Agricultural inputs, Autos and auto ancillary, Building materials and resources, IT services, Banking, financial services and insurance, Media and entertainment, Industrials, Consumer and Pharmaceuticals industries. Revenue consists of interest income, fee and commission income, investment income, and trading income. Geographically, it has a presence in South Africa, the United Kingdom, Europe, Australia, United States of America and Other Countries.

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