Walmart Chile (XSGO:WMTCL) Effective Interest Rate on Debt %: 7.00% (As of Jun. 2016)

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What is Walmart Chile Effective Interest Rate on Debt %?

Walmart Chile XSGO:WMTCL Effective Interest Rate on Debt % is 7.00% as of Jun. 2016.

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. Walmart Chile's annualized positive value of Interest Expense for the quarter that ended in Jun. 2016 was CLP26,567 Mil. Walmart Chile's average total debt for the quarter that ended in Jun. 2016 was CLP379,483 Mil. Therefore, Walmart Chile's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2016 was 7.00%.

Walmart Chile  (XSGO:WMTCL) Effective Interest Rate on Debt % Explanation

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

Walmart Chile Effective Interest Rate on Debt % Related Terms

Walmart Chile Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Walmart Chile'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.

Walmart Chile Effective Interest Rate on Debt % Chart

Walmart Chile Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 4.40 5.32 6.00 5.45 4.49

Walmart Chile Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
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 1.96 3.71 5.46 6.23 7.00

XSGO:WMTCL vs M, JWN, KSS: Effective Interest Rate on Debt % Comparison

For the Department Stores subindustry, Walmart Chile'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.

Walmart Chile Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Walmart Chile's Effective Interest Rate on Debt % distribution charts can be found below:

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


Walmart Chile Effective Interest Rate on Debt % Calculation

Walmart Chile's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2015 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2014 )+Total Debt  (A: Dec. 2015 ))/ count )
=-1  *  -20593.04/( (517024.866+399521.825)/ 2 )
=-1  *  -20593.04/458273.3455
=4.49 %

where

Total Debt  (A: Dec. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=173887.038 + 343137.828
=517024.866

Total Debt  (A: Dec. 2015 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15866.8 + 383655.025
=399521.825

Walmart Chile's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2016 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2016 )+Total Debt  (Q: Jun. 2016 ))/ count )
=-1  *  -26567.256/( (334190.381+424775.456)/ 2 )
=-1  *  -26567.256/379482.9185
=7.00 %

where

Total Debt  (Q: Mar. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15000.448 + 319189.933
=334190.381

Total Debt  (Q: Jun. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14047.955 + 410727.501
=424775.456

* 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 (Jun. 2016) 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 7.00% mean?
Walmart Chile (XSGO:WMTCL) has a Effective Interest Rate on Debt % of 7.00% as of Jun. 2016. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Walmart Chile and its competitors.
Is Walmart Chile's Effective Interest Rate on Debt % too high?
Walmart Chile's current Effective Interest Rate on Debt % is 7.00%.
How does Walmart Chile's Effective Interest Rate on Debt % compare to M and JWN?
Walmart Chile's Effective Interest Rate on Debt % of 7.00% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical 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 Walmart Chile and its competitors. Walmart Chile's current Effective Interest Rate on Debt % is 7.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walmart Chile stock overvalued right now?
Walmart Chile (XSGO:WMTCL) has a current Effective Interest Rate on Debt % of 7.00%. The current Effective Interest Rate on Debt % is 7.00%. 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 Walmart Chile (XSGO:WMTCL), the current Effective Interest Rate on Debt % is 7.00% as of Jun. 2016. 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.

Walmart Chile Business Description

Address Av eduardo frei montalva 8301, Casilla, Santiago, CHL, 620
Walmart Chile SA is engaged in the operation of supermarkets. The company operates supermarkets under the brands lider, express lider, acuenta, ekono, central mayorista, and lider.cl. The firm also provides financial services which include offering financing to its customers through MasterCard and presto credit cards, requesting advances in cash, consumer loans, access to various products and services such as insurance, payment of accounts, and Real estate services which includes construction of new premises of the company and management of commercial premises that are part of company's supermarkets.