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Naturgy Chile Gas Natural (XSGO:NTGCLGAS) Effective Interest Rate on Debt % : 5.89% (As of Mar. 2025)


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What is Naturgy Chile Gas Natural 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. Naturgy Chile Gas Natural's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was CLP26,256 Mil. Naturgy Chile Gas Natural's average total debt for the quarter that ended in Mar. 2025 was CLP446,137 Mil. Therefore, Naturgy Chile Gas Natural's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 5.89%.


Naturgy Chile Gas Natural Effective Interest Rate on Debt % Historical Data

The historical data trend for Naturgy Chile Gas Natural'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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Naturgy Chile Gas Natural Effective Interest Rate on Debt % Chart

Naturgy Chile Gas Natural Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 4.41 3.48 20.95 9.15 7.34

Naturgy Chile Gas Natural 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 8.67 6.51 6.33 9.51 5.89

Competitive Comparison of Naturgy Chile Gas Natural's Effective Interest Rate on Debt %

For the Utilities - Diversified subindustry, Naturgy Chile Gas Natural'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.


Naturgy Chile Gas Natural's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Naturgy Chile Gas Natural's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Naturgy Chile Gas Natural's Effective Interest Rate on Debt % falls into.


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Naturgy Chile Gas Natural Effective Interest Rate on Debt % Calculation

Naturgy Chile Gas Natural'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  *  -32311.908/( (442266.985+437848.965)/ 2 )
=-1  *  -32311.908/440057.975
=7.34 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=306088.32 + 136178.665
=442266.985

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=317037.759 + 120811.206
=437848.965

Naturgy Chile Gas Natural'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  *  -26256.208/( (437848.965+454424.183)/ 2 )
=-1  *  -26256.208/446136.574
=5.89 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=317037.759 + 120811.206
=437848.965

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=314842.437 + 139581.746
=454424.183

* 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.


Naturgy Chile Gas Natural  (XSGO:NTGCLGAS) Effective Interest Rate on Debt % Explanation

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


Naturgy Chile Gas Natural Effective Interest Rate on Debt % Related Terms

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Naturgy Chile Gas Natural Business Description

Traded in Other Exchanges
N/A
Address
Av. Presidente Riesco 5561, 17th Floor, Las Condes, Santiago, CHL, 8340434
Naturgy Chile Gas Natural SA engages in the generation, distribution, and maintenance of electricity. The company also sells liquefied gas and natural gas in Chile, Colombia, and Argentina.

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