Inverfal Peru (LIM:INVFALC1) Effective Interest Rate on Debt %: 6.39% (As of Dec. 2022)

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What is Inverfal Peru Effective Interest Rate on Debt %?

Inverfal Peru LIM:INVFALC1 Effective Interest Rate on Debt % is 6.39% as of Dec. 2022.

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. Inverfal Peru's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was S/.240 Mil. Inverfal Peru's average total debt for the quarter that ended in Dec. 2022 was S/.3,750 Mil. Therefore, Inverfal Peru's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 6.39%.


Inverfal Peru  (LIM:INVFALC1) Effective Interest Rate on Debt % Explanation

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


Inverfal Peru Effective Interest Rate on Debt % Related Terms


Inverfal Peru Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Inverfal Peru'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.

Inverfal Peru Effective Interest Rate on Debt % Chart

Inverfal Peru Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
0.17 7.23 6.02 6.27

Inverfal Peru Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 5.51 5.50 6.14 6.38 6.39

LIM:INVFALC1 vs CBRE, CSGP, BEKE: Effective Interest Rate on Debt % Comparison

For the Department Stores subindustry, Inverfal Peru'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.


Inverfal Peru Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Inverfal Peru's Effective Interest Rate on Debt % distribution charts can be found below:

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



Inverfal Peru Effective Interest Rate on Debt % Calculation

Inverfal Peru's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2021 )+Total Debt  (A: Dec. 2022 ))/ count )
=-1  *  -232.181/( (3705.477+3699.206)/ 2 )
=-1  *  -232.181/3702.3415
=6.27 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2821.378 + 884.099
=3705.477

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2974.398 + 724.808
=3699.206

Inverfal Peru's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2022 )+Total Debt  (Q: Dec. 2022 ))/ count )
=-1  *  -239.732/( (3801.727+3699.206)/ 2 )
=-1  *  -239.732/3750.4665
=6.39 %

where

Total Debt  (Q: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3010.796 + 790.931
=3801.727

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2974.398 + 724.808
=3699.206

* 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 (Dec. 2022) 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 6.39% mean?
Inverfal Peru (LIM:INVFALC1) has a Effective Interest Rate on Debt % of 6.39% as of Dec. 2022. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Inverfal Peru and its competitors.
Is Inverfal Peru's Effective Interest Rate on Debt % too high?
Inverfal Peru's current Effective Interest Rate on Debt % is 6.39%.
How does Inverfal Peru's Effective Interest Rate on Debt % compare to CBRE and CSGP?
Inverfal Peru's Effective Interest Rate on Debt % of 6.39% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical 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 Inverfal Peru and its competitors. Inverfal Peru's current Effective Interest Rate on Debt % is 6.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inverfal Peru stock overvalued right now?
Inverfal Peru (LIM:INVFALC1) has a current Effective Interest Rate on Debt % of 6.39%. The current Effective Interest Rate on Debt % is 6.39%. 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 Inverfal Peru (LIM:INVFALC1), the current Effective Interest Rate on Debt % is 6.39% as of Dec. 2022. 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.

Inverfal Peru Business Description

Address Av. Paseo de la Republica No. 3220, San Isidro, Lima, PER
Inverfal Peru SA invests and exploits real estate and commercial activities. The Company mainly maintains three differentiated business segments: Retail, Financial, Real estate and other services. The majority of its revenue is generated from the Retail segment which corresponds to the department stores of Saga Falabella S.A. and Saga Falabella Oriente S.A.C., to the supermarkets Hipermercados Tottus S.A. and Hipermercados Tottus Oriente S.A.C. and the home improvement stores Tiendas del Mejora del Hogar S.A. and Sodimac Peru Oriente S.A.C., located in Lima and provinces.