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Dairibord Holdings (XZIM:DZL.ZW) Effective Interest Rate on Debt % : 109.99% (As of Dec. 2022)


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What is Dairibord Holdings 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. Dairibord Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was ZWL2,557 Mil. Dairibord Holdings's average total debt for the quarter that ended in Dec. 2022 was ZWL2,325 Mil. Therefore, Dairibord Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 109.99%.

Dairibord Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Dairibord Holdings'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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Dairibord Holdings Effective Interest Rate on Debt % Chart

Dairibord Holdings Annual Data
Trend Dec08 Dec09 Dec11 Dec12 Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 0.29 38.49 33.29 94.80 61.47

Dairibord Holdings Semi-Annual Data
Dec09 Jun11 Dec11 Jun12 Dec12 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 53.74 124.87 136.84 48.01 109.99

Competitive Comparison of Dairibord Holdings's Effective Interest Rate on Debt %

For the Packaged Foods subindustry, Dairibord Holdings'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.

Dairibord Holdings's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

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

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


Dairibord Holdings Effective Interest Rate on Debt % Calculation

Dairibord Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2021 )+Total Debt  (A: Dec. 2022 ))/ count )
=-1  *  -1743.309/( (2446.686+3225.565)/ 2 )
=-1  *  -1743.309/2836.1255
=61.47 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=902.934 + 1543.752
=2446.686

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1270.266 + 1955.299
=3225.565

Dairibord Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2022 )+Total Debt  (Q: Dec. 2022 ))/ count )
=-1  *  -2557.35/( (1424.493+3225.565)/ 2 )
=-1  *  -2557.35/2325.029
=109.99 %

where

Total Debt  (Q: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=511.876 + 912.617
=1424.493

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1270.266 + 1955.299
=3225.565

* 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 two times the semi-annual (Dec. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Dairibord Holdings  (XZIM:DZL.ZW) Effective Interest Rate on Debt % Explanation

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

Dairibord Holdings Effective Interest Rate on Debt % Related Terms

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Dairibord Holdings (XZIM:DZL.ZW) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dairibord Holdings Ltd (XZIM:DZL.ZW) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
XZIM:AFDS.ZW XZIM:MEIK.ZW XZIM:GBH.ZW XZIM:FMHL.ZW XZIM:UNIF.ZW XZIM:OKZ.ZW XZIM:SACL.ZW XZIM:WILD.ZW XZIM:MSHL.ZW XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF BIMBOA
Traded in Other Exchanges
N/A
Address
1225 Rekayi Tangwena Avenue, Belvedere, P.O. Box 587, Harare, ZWE
Website
https://www.dairibord.com
Dairibord Holdings Ltd manufactures, processes, markets, and distributes milk products, foods, and beverages in Zimbabwe. It operates through Manufacturing and Distribution (Zimbabwe), Corporate, and Properties segments. The company generates maximum revenue from the Manufacturing and Distribution segment. It offers various products, including liquid milk products, such as short and long shelf life, cultured, and cream milk products; food products comprising yoghurts, ice creams, cheese, ice cream cone shells, condiments, spreads, sauces, butter, and ghee; and beverages, which include cordials, ready to drink dairy and non-dairy beverages, teas, mineral water, juices, and drinking chocolate.

Dairibord Holdings (XZIM:DZL.ZW) Headlines

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