Oman Refreshment CoOG (MUS:ORCI) Effective Interest Rate on Debt % : 1.92% (As of Dec. 2021)

View and export this data going back to 1978. Start your Free Trial

What is Oman Refreshment CoOG 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. Oman Refreshment CoOG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2021 was ر.ع0.40 Mil. Oman Refreshment CoOG's average total debt for the quarter that ended in Dec. 2021 was ر.ع20.67 Mil. Therefore, Oman Refreshment CoOG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2021 was 1.92%.

Oman Refreshment CoOG Effective Interest Rate on Debt % Historical Data

The historical data trend for Oman Refreshment CoOG'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.

* Premium members only.

Oman Refreshment CoOG Effective Interest Rate on Debt % Chart

Oman Refreshment CoOG Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

3.69

3.66

1.81

2.78

1.92

Oman Refreshment CoOG Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21
Effective Interest Rate on Debt %	Get a 7-Day Free Trial											3.69	3.66	1.81	2.78	1.92

Competitive Comparison of Oman Refreshment CoOG's Effective Interest Rate on Debt %

For the Beverages - Non-Alcoholic subindustry, Oman Refreshment CoOG'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.

Oman Refreshment CoOG's Effective Interest Rate on Debt % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Oman Refreshment CoOG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Oman Refreshment CoOG's Effective Interest Rate on Debt % falls into.

Oman Refreshment CoOG Effective Interest Rate on Debt % Calculation

Oman Refreshment CoOG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2021 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2020 )	+	Total Debt (A: Dec. 2021 ))	/ count )
=	-1 * -0.396	/	( (10.4	+	30.939)	/ 2 )
=	-1 * -0.396	/	20.6695
=	1.92 %

where

	Total Debt (A: Dec. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.732	+	7.668
=	10.4

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.626	+	29.313
=	30.939

Oman Refreshment CoOG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2021 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2020 )	+	Total Debt (Q: Dec. 2021 ))	/ count )
=	-1 * -0.396	/	( (10.4	+	30.939)	/ 2 )
=	-1 * -0.396	/	20.6695
=	1.92 %

where

	Total Debt (Q: Dec. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.732	+	7.668
=	10.4

	Total Debt (Q: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.626	+	29.313
=	30.939

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. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Oman Refreshment CoOG (MUS:ORCI) Effective Interest Rate on Debt % Explanation

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

Oman Refreshment CoOG Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Oman Refreshment CoOG's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Oman Refreshment CoOG (MUS:ORCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Oman Refreshment Co SAOG (MUS:ORCI) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Ghubra, C.P.O. Airport, P.O. Box 30, Muscat, OMN, 111

Website

https://www.pepsioman.com

Oman Refreshment Co SAOG is engaged in the business of filling and distribution of soft drinks, water, juices, and trading in consumer-packaged goods. The company holds franchise rights to produce, fill and distribute PepsiCo range of soft drinks and Aquafina water. It also trades in new edge beverages, and Frito Lays range of snacks and Quaker range of Oat products throughout the Sultanate of Oman. In addition, the group also produces and distributes juices under its own brand name Top Fruit. It generates most of the revenue from the sales of carbonated soft drinks products.

Oman Refreshment CoOG (MUS:ORCI) Headlines

No Headlines