Holding ToniCorp (XGUA:TON) Effective Interest Rate on Debt %: 0.00% (As of . 20)

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XGUA:TON Holding ToniCorp SA XGUA:TON
40 GF Score
Price $2.50
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What is Holding ToniCorp Effective Interest Rate on Debt %?

Holding ToniCorp XGUA:TON 40 Effective Interest Rate on Debt % is 0.00% as of . 20. GuruFocus rates XGUA:TON with a GF Score™ of 40/100.

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. Holding ToniCorp's annualized positive value of Interest Expense for the quarter that ended in . 20 was $ Mil. Holding ToniCorp's average total debt for the quarter that ended in . 20 was $ Mil. Therefore, Holding ToniCorp's annualized Effective Interest Rate on Debt % for the quarter that ended in . 20 was %.

Holding ToniCorp  (XGUA:TON) Effective Interest Rate on Debt % Explanation

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

Holding ToniCorp Effective Interest Rate on Debt % Related Terms

Holding ToniCorp Effective Interest Rate on Debt % Historical Data

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The historical data trend for Holding ToniCorp'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.

Holding ToniCorp Effective Interest Rate on Debt % Chart

Holding ToniCorp Annual Data
Trend
Effective Interest Rate on Debt %

Holding ToniCorp Semi-Annual Data
Effective Interest Rate on Debt %

XGUA:TON vs : Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Holding ToniCorp'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.

Holding ToniCorp Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Holding ToniCorp's Effective Interest Rate on Debt % distribution charts can be found below:

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


XGUA:TON
40GF Score
Holding ToniCorp SA XGUA:TON
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Holding ToniCorp Effective Interest Rate on Debt % Calculation

Holding ToniCorp's annualized Effective Interest Rate on Debt % for the fiscal year that ended in . 20 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: . 20 )+Total Debt  (A: . 20 ))/ count )
=-1  *  /( (+)/ )
=-1  *  /
= %

where

Total Debt  (A: . 20 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
= +
=

Total Debt  (A: . 20 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
= +
=

Holding ToniCorp's annualized Effective Interest Rate on Debt % for the quarter that ended in . 20 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: . 20 )+Total Debt  (Q: . 20 ))/ count )
=-1  *  /( (+)/ )
=-1  *  /
= %

where

Total Debt  (Q: . 20 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
= +
=

Total Debt  (Q: . 20 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
= +
=

* 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 one times the annual (. 20) 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 0.00% mean?
Holding ToniCorp (XGUA:TON) has a Effective Interest Rate on Debt % of 0.00% as of . 20. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Holding ToniCorp and its competitors.
Is Holding ToniCorp's Effective Interest Rate on Debt % too high?
Holding ToniCorp's current Effective Interest Rate on Debt % is 0.00%. Overall, Holding ToniCorp has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Holding ToniCorp's Effective Interest Rate on Debt % compare to ?
Holding ToniCorp's Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods 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 Holding ToniCorp and its competitors. Holding ToniCorp's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holding ToniCorp stock overvalued right now?
Holding ToniCorp (XGUA:TON) has a current Effective Interest Rate on Debt % of 0.00%. The current Effective Interest Rate on Debt % is 0.00%. Holding ToniCorp's overall GF Score™ is 40/100. 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 Holding ToniCorp (XGUA:TON), the current Effective Interest Rate on Debt % is 0.00% as of . 20. 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.

Holding ToniCorp Business Description

Comparable Companies
Address 17 1/2 Perimeter Road, Guayaquil, ECU
Holding ToniCorp SA is engaged in the dairy products segment and adds value to the functional foods segment in Ecuador. The product portfolio of the company has yogurts, dairy (regular and flavored milk), cream cheese, delicacy, jellies, hydrating drinks, and ice cream. It is marketing its products in countries such as the United States, Caribbean Islands, Puerto Rico, Panama, Peru, Colombia, Bolivia, Chile, Spain, Arab Emirates, among others.
40GF 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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