East African Breweries (NAI:EABL) Effective Interest Rate on Debt % : 10.29% (As of Jun. 2023)

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What is East African Breweries 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. East African Breweries's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was KES5,482 Mil. East African Breweries's average total debt for the quarter that ended in Jun. 2023 was KES53,255 Mil. Therefore, East African Breweries's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 10.29%.

East African Breweries Effective Interest Rate on Debt % Historical Data

The historical data trend for East African Breweries'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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East African Breweries Effective Interest Rate on Debt % Chart

East African Breweries Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

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8.77

9.47

8.56

9.33

10.29

East African Breweries Semi-Annual Data
	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial											8.77	9.47	8.56	9.33	10.29

Competitive Comparison of East African Breweries's Effective Interest Rate on Debt %

For the Beverages - Brewers subindustry, East African Breweries'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.

East African Breweries's Effective Interest Rate on Debt % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, East African Breweries's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where East African Breweries's Effective Interest Rate on Debt % falls into.

East African Breweries Effective Interest Rate on Debt % Calculation

East African Breweries's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2022 )	+	Total Debt (A: Jun. 2023 ))	/ count )
=	-1 * -5482.462	/	( (45106.742	+	61403.928)	/ 2 )
=	-1 * -5482.462	/	53255.335
=	10.29 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	36161.792	+	8944.95
=	45106.742

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	51017.625	+	10386.303
=	61403.928

East African Breweries's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2022 )	+	Total Debt (Q: Jun. 2023 ))	/ count )
=	-1 * -5482.462	/	( (45106.742	+	61403.928)	/ 2 )
=	-1 * -5482.462	/	53255.335
=	10.29 %

where

	Total Debt (Q: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	36161.792	+	8944.95
=	45106.742

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	51017.625	+	10386.303
=	61403.928

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 (Jun. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

East African Breweries (NAI:EABL) Effective Interest Rate on Debt % Explanation

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

East African Breweries Effective Interest Rate on Debt % Related Terms

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East African Breweries (NAI:EABL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » East African Breweries PLC (NAI:EABL) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

Corporate Centre, Block A, 5th Floor, P.O. Box 30161, Garden City Business Park, Ruaraka, Nairobi, KEN, 00100

Website

https://www.eabl.com

East African Breweries PLC is a branded alcohol beverage company. The firm and its subsidiaries are involved in the marketing, production, and distribution of a collection of brands that range from beer, spirits, and adult non-alcoholic drinks. The company has invested in breweries, distilleries, support industries, and a distribution network across the region. The firm derives its revenue primarily from brewing, marketing, and selling of drinks, malt and barley. Its geographical segments include Kenya, Uganda, and Tanzania, of which the majority of the revenue is generated from Kenya.

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