Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUAC1) Effective Interest Rate on Debt %: 9.40% (As of Dec. 2018)

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LIM:BACKUAC1 Union de Cervecerias Peruanas Backus & Johnston SA LIM:BACKUAC1
23 GF Score
Price S/.255.00
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What is Union de Cervecerias Peruanas Backus & Johnston Effective Interest Rate on Debt %?

Union de Cervecerias Peruanas Backus & Johnston LIM:BACKUAC1 23 Effective Interest Rate on Debt % is 9.40% as of Dec. 2018. GuruFocus rates LIM:BACKUAC1 with a GF Score™ of 23/100.

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. Union de Cervecerias Peruanas Backus & Johnston's annualized positive value of Interest Expense for the quarter that ended in Dec. 2018 was S/.10 Mil. Union de Cervecerias Peruanas Backus & Johnston's average total debt for the quarter that ended in Dec. 2018 was S/.108 Mil. Therefore, Union de Cervecerias Peruanas Backus & Johnston's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2018 was 9.40%.


Union de Cervecerias Peruanas Backus & Johnston  (LIM:BACKUAC1) Effective Interest Rate on Debt % Explanation

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


Union de Cervecerias Peruanas Backus & Johnston Effective Interest Rate on Debt % Related Terms


Union de Cervecerias Peruanas Backus & Johnston Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Union de Cervecerias Peruanas Backus & Johnston'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.

Union de Cervecerias Peruanas Backus & Johnston Effective Interest Rate on Debt % Chart

Union de Cervecerias Peruanas Backus & Johnston Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.93 6.96 8.08 6.04 9.40

Union de Cervecerias Peruanas Backus & Johnston Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
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 6.93 6.96 8.08 6.04 9.40

Union de Cervecerias Peruanas Backus & Johnston Effective Interest Rate on Debt % Competitor Comparison

For the Beverages - Brewers subindustry, Union de Cervecerias Peruanas Backus & Johnston'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.


Union de Cervecerias Peruanas Backus & Johnston Effective Interest Rate on Debt % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Union de Cervecerias Peruanas Backus & Johnston's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Union de Cervecerias Peruanas Backus & Johnston's Effective Interest Rate on Debt % falls into.


LIM:BACKUAC1
23GF Score
Union de Cervecerias Peruanas Backus & Johnston SA LIM:BACKUAC1
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Union de Cervecerias Peruanas Backus & Johnston Effective Interest Rate on Debt % Calculation

Union de Cervecerias Peruanas Backus & Johnston's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2018 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2017 )+Total Debt  (A: Dec. 2018 ))/ count )
=-1  *  -10.188/( (122.313+94.39)/ 2 )
=-1  *  -10.188/108.3515
=9.40 %

where

Total Debt  (A: Dec. 2017 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=93.716 + 28.597
=122.313

Total Debt  (A: Dec. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=70.99 + 23.4
=94.39

Union de Cervecerias Peruanas Backus & Johnston's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2018 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2017 )+Total Debt  (Q: Dec. 2018 ))/ count )
=-1  *  -10.188/( (122.313+94.39)/ 2 )
=-1  *  -10.188/108.3515
=9.40 %

where

Total Debt  (Q: Dec. 2017 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=93.716 + 28.597
=122.313

Total Debt  (Q: Dec. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=70.99 + 23.4
=94.39

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

What does a Effective Interest Rate on Debt % of 9.40% mean?
Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUAC1) has a Effective Interest Rate on Debt % of 9.40% as of Dec. 2018. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Union de Cervecerias Peruanas Backus & Johnston and its competitors.
Is Union de Cervecerias Peruanas Backus & Johnston's Effective Interest Rate on Debt % too high?
Union de Cervecerias Peruanas Backus & Johnston's current Effective Interest Rate on Debt % is 9.40%. Overall, Union de Cervecerias Peruanas Backus & Johnston has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Union de Cervecerias Peruanas Backus & Johnston's Effective Interest Rate on Debt % compare to competitors?
Union de Cervecerias Peruanas Backus & Johnston's Effective Interest Rate on Debt % of 9.40% can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Beverages - Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Alcoholic industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Union de Cervecerias Peruanas Backus & Johnston and its competitors. Union de Cervecerias Peruanas Backus & Johnston's current Effective Interest Rate on Debt % is 9.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Union de Cervecerias Peruanas Backus & Johnston stock overvalued right now?
Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUAC1) has a current Effective Interest Rate on Debt % of 9.40%. The current Effective Interest Rate on Debt % is 9.40%. Union de Cervecerias Peruanas Backus & Johnston's overall GF Score™ is 23/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUAC1), the current Effective Interest Rate on Debt % is 9.40% as of Dec. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Union de Cervecerias Peruanas Backus & Johnston Business Description

Address Nicolas Ayllon Number 3986, Ate, Lima, PER
Union de Cervecerias Peruanas Backus & Johnston SA is engaged in the business of production, packaging, sale, distribution, and all other types of business related to malted and malt beverages, non-alcoholic beverages, and carbonated waters. The company's main business also includes investment in securities of domestic and foreign companies; the exploitation of rural properties; the sale, processing, conservation, marketing, and export of agricultural products; and the provision of advisory services related to these products.
23GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.255.00
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