PhosAgro PJSC (MIC:PHOR) Effective Interest Rate on Debt %: 3.37% (As of Sep. 2023)

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MIC:PHOR PhosAgro PJSC MIC:PHOR
17 GF Score
Price ₽4,827.00
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What is PhosAgro PJSC Effective Interest Rate on Debt %?

PhosAgro PJSC MIC:PHOR +0.35% 17 Effective Interest Rate on Debt % is 3.37% as of Sep. 2023. GuruFocus rates MIC:PHOR with a GF Score™ of 17/100.

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. PhosAgro PJSC's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was ₽8,352 Mil. PhosAgro PJSC's average total debt for the quarter that ended in Sep. 2023 was ₽248,065 Mil. Therefore, PhosAgro PJSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 3.37%.

PhosAgro PJSC  (MIC:PHOR) Effective Interest Rate on Debt % Explanation

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

PhosAgro PJSC Effective Interest Rate on Debt % Related Terms

PhosAgro PJSC Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for PhosAgro PJSC'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.

PhosAgro PJSC Effective Interest Rate on Debt % Chart

PhosAgro PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.49 2.43 2.74 2.55 2.45

PhosAgro PJSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 3.12 2.80 3.14 3.33 3.37

MIC:PHOR vs CTVA, CF, MOS: Effective Interest Rate on Debt % Comparison

For the Agricultural Inputs subindustry, PhosAgro PJSC'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.

PhosAgro PJSC Effective Interest Rate on Debt % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, PhosAgro PJSC's Effective Interest Rate on Debt % distribution charts can be found below:

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


MIC:PHOR
17GF Score
PhosAgro PJSC MIC:PHOR
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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PhosAgro PJSC Effective Interest Rate on Debt % Calculation

PhosAgro PJSC'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  *  -4523/( (175428+193694)/ 2 )
=-1  *  -4523/184561
=2.45 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=160540 + 14888
=175428

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=111444 + 82250
=193694

PhosAgro PJSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2023 )+Total Debt  (Q: Sep. 2023 ))/ count )
=-1  *  -8352/( (231852+264277)/ 2 )
=-1  *  -8352/248064.5
=3.37 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=181581 + 50271
=231852

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=184738 + 79539
=264277

* 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. 2023) 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 3.37% mean?
PhosAgro PJSC (MIC:PHOR) has a Effective Interest Rate on Debt % of 3.37% as of Sep. 2023. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PhosAgro PJSC and its competitors.
Is PhosAgro PJSC's Effective Interest Rate on Debt % too high?
PhosAgro PJSC's current Effective Interest Rate on Debt % is 3.37%. Overall, PhosAgro PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PhosAgro PJSC's Effective Interest Rate on Debt % compare to CTVA and CF?
PhosAgro PJSC's Effective Interest Rate on Debt % of 3.37% can be compared against companies in the Agriculture 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 an Agriculture company?
A good Effective Interest Rate on Debt % depends on the Agriculture 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 PhosAgro PJSC and its competitors. PhosAgro PJSC's current Effective Interest Rate on Debt % is 3.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PhosAgro PJSC stock overvalued right now?
PhosAgro PJSC (MIC:PHOR) has a current Effective Interest Rate on Debt % of 3.37%. The current Effective Interest Rate on Debt % is 3.37%. PhosAgro PJSC's overall GF Score™ is 17/100. 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 PhosAgro PJSC (MIC:PHOR), the current Effective Interest Rate on Debt % is 3.37% as of Sep. 2023. 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.

PhosAgro PJSC Business Description

Address Leninsky Prospekt, Apartment 55/1, Building 1, Moscow, RUS, 119333
PhosAgro PJSC produces and distributes fertilizer to the agricultural industry. The company has two segments organized by product: phosphate and nitrogen. The phosphate segment mines apatite-nepheline ore and then processes the ore into sulfate of potash fertilizer. The nitrogen segment produces nitrogen and ammonia-based fertilizers. To compete on cost, the firm controls its logistics operations through the ownership of ships, ports, and railroad cars. It generates revenue throughout the world, with Russia and Europe being its biggest markets.
17GF 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.

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