GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Verde AgriTech Ltd (STU:T48) » Definitions » Effective Interest Rate on Debt %

Verde AgriTech (STU:T48) Effective Interest Rate on Debt % : 0.94% (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Verde AgriTech 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. Verde AgriTech's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was €0.26 Mil. Verde AgriTech's average total debt for the quarter that ended in Dec. 2024 was €27.37 Mil. Therefore, Verde AgriTech's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 0.94%.


Verde AgriTech Effective Interest Rate on Debt % Historical Data

The historical data trend for Verde AgriTech'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.

Verde AgriTech Effective Interest Rate on Debt % Chart

Verde AgriTech Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.92 10.38 14.76 16.04 11.31

Verde AgriTech Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 25.03 14.41 15.58 13.92 0.94

Competitive Comparison of Verde AgriTech's Effective Interest Rate on Debt %

For the Agricultural Inputs subindustry, Verde AgriTech'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.


Verde AgriTech's Effective Interest Rate on Debt % Distribution in the Agriculture Industry

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

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


;
;

Verde AgriTech Effective Interest Rate on Debt % Calculation

Verde AgriTech's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -3.293/( (31.58+26.645)/ 2 )
=-1  *  -3.293/29.1125
=11.31 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.22 + 24.36
=31.58

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=26.456 + 0.189
=26.645

Verde AgriTech's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2024 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -0.256/( (28.085+26.645)/ 2 )
=-1  *  -0.256/27.365
=0.94 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.197 + 17.888
=28.085

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=26.456 + 0.189
=26.645

* 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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Verde AgriTech  (STU:T48) Effective Interest Rate on Debt % Explanation

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


Verde AgriTech Effective Interest Rate on Debt % Related Terms

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


Verde AgriTech Business Description

Industry
Traded in Other Exchanges
Address
16 Collyer Quay, No. 17 - 00, Collyer Quay Centre, Singapore, SGP, 049318
Verde AgriTech Ltd promotes sustainable and profitable agriculture through the development of its Cerrado Verde Project, from which the company produces solutions for crop nutrition, crop protection, soil improvement, and increased sustainability. The multi-nutrient potassium fertilizer marketed in Brazil under the brand K Forte, BAKS, and internationally as Super Greensand is one of Verde's sustainable products from which the nature-driven technology company helps to improve the soil microbiome.

Verde AgriTech Headlines

No Headlines