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Compania Chilena de Fosforos (XSGO:FOSFOROS) Effective Interest Rate on Debt % : 7.20% (As of Mar. 2025)


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What is Compania Chilena de Fosforos 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. Compania Chilena de Fosforos's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was CLP2,121 Mil. Compania Chilena de Fosforos's average total debt for the quarter that ended in Mar. 2025 was CLP29,464 Mil. Therefore, Compania Chilena de Fosforos's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 7.20%.


Compania Chilena de Fosforos Effective Interest Rate on Debt % Historical Data

The historical data trend for Compania Chilena de Fosforos'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.

Compania Chilena de Fosforos Effective Interest Rate on Debt % Chart

Compania Chilena de Fosforos 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 5.29 1.63 6.40 7.88 6.63

Compania Chilena de Fosforos Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 6.47 5.91 7.13 6.55 7.20

Competitive Comparison of Compania Chilena de Fosforos's Effective Interest Rate on Debt %

For the Lumber & Wood Production subindustry, Compania Chilena de Fosforos'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.


Compania Chilena de Fosforos's Effective Interest Rate on Debt % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Compania Chilena de Fosforos's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Compania Chilena de Fosforos's Effective Interest Rate on Debt % falls into.


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Compania Chilena de Fosforos Effective Interest Rate on Debt % Calculation

Compania Chilena de Fosforos'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  *  -1915.732/( (28547.097+29285.71)/ 2 )
=-1  *  -1915.732/28916.4035
=6.63 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13965.969 + 14581.128
=28547.097

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6328.997 + 22956.713
=29285.71

Compania Chilena de Fosforos's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -2120.952/( (29285.71+29642.775)/ 2 )
=-1  *  -2120.952/29464.2425
=7.20 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6328.997 + 22956.713
=29285.71

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4618.722 + 25024.053
=29642.775

* 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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Compania Chilena de Fosforos  (XSGO:FOSFOROS) Effective Interest Rate on Debt % Explanation

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


Compania Chilena de Fosforos Effective Interest Rate on Debt % Related Terms

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Compania Chilena de Fosforos Business Description

Traded in Other Exchanges
N/A
Address
Avenida Los Conquistadores No. 1700, 15th Floor, Providencia, Santiago, CHL
Compania Chilena de Fosforos SA manufactures and trades safety matches and various other microwood products. Its product offerings include splints, matches, ice cream sticks, chopsticks, and paint palettes among others. It is also involved in agriculture, and fruit plantations by producing and marketing fruits such as blueberries, apples, wine grapes, and cherries. The company's operating segments are; Products associated with ignition, Agricultural activity, and Wood products. Maximum revenue is derived from the Products associated with ignition segment which includes the sale of household matches. Geographically, a majority of the firm's revenue is generated through the export of its products to markets like the United States, Peru, Brazil, Fiji, Japan, Europe, China, and others.

Compania Chilena de Fosforos Headlines

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