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Monsanto Co (XSWX:MOO) Effective Interest Rate on Debt % : 5.11% (As of Feb. 2018)


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What is Monsanto Co 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. Monsanto Co's annualized positive value of Interest Expense for the quarter that ended in Feb. 2018 was CHF393 Mil. Monsanto Co's average total debt for the quarter that ended in Feb. 2018 was CHF7,694 Mil. Therefore, Monsanto Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2018 was 5.11%.

Monsanto Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Monsanto Co'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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Monsanto Co Effective Interest Rate on Debt % Chart

Monsanto Co Annual Data
Trend Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.04 5.04 5.32 4.83 5.25

Monsanto Co Quarterly Data
May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18
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 4.60 4.18 5.01 6.19 5.11

Competitive Comparison of Monsanto Co's Effective Interest Rate on Debt %

For the Agricultural Inputs subindustry, Monsanto Co'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.

Monsanto Co's Effective Interest Rate on Debt % Distribution in the Agriculture Industry

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

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


Monsanto Co Effective Interest Rate on Debt % Calculation

Monsanto Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Aug. 2017 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Aug. 2016 )+Total Debt  (A: Aug. 2017 ))/ count )
=-1  *  -436.316/( (8778.744+7842.097)/ 2 )
=-1  *  -436.316/8310.4205
=5.25 %

where

Total Debt  (A: Aug. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7237.608 + 1541.136
=8778.744

Total Debt  (A: Aug. 2017 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7002.286 + 839.811
=7842.097

Monsanto Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2018 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2017 )+Total Debt  (Q: Feb. 2018 ))/ count )
=-1  *  -392.912/( (8048.005+7340.869)/ 2 )
=-1  *  -392.912/7694.437
=5.11 %

where

Total Debt  (Q: Nov. 2017 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6889.933 + 1158.072
=8048.005

Total Debt  (Q: Feb. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6207.043 + 1133.826
=7340.869

* 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 (Feb. 2018) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Monsanto Co  (XSWX:MOO) Effective Interest Rate on Debt % Explanation

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

Monsanto Co Effective Interest Rate on Debt % Related Terms

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Monsanto Co (XSWX:MOO) Business Description

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TSX:NTR CTVA OSL:YAR FMC CF SAU:2020 MOS XTAE:ICL NSE:UPL SMG MIC:PHOR SHSE:600426 XTER:SDF1 SZSE:200553 MIC:AKRN SZSE:000792 NSE:PIIND SZSE:000408 MIC:URKA SHSE:600486
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Address
Website
http://www.monsanto.com
Originally a chemical company, Monsanto has morphed into an agricultural giant, focusing on seeds and crop-protection products. In a major breakthrough, Monsanto introduced the first genetically modified crop seeds in 1996 and has remained the industry leader through new product development and licensing agreements. Monsanto continues to focus on bringing new biotechnology traits to market to improve farmer yields and productivity.