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Compania Minera Poderosa S.A. (LIM:PODERC1) Effective Interest Rate on Debt % : 177.81% (As of Dec. 2022)


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What is Compania Minera Poderosa S.A. 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 Minera Poderosa S.A.'s annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was S/.41 Mil. Compania Minera Poderosa S.A.'s average total debt for the quarter that ended in Dec. 2022 was S/.23 Mil. Therefore, Compania Minera Poderosa S.A.'s annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 177.81%.


Compania Minera Poderosa S.A. Effective Interest Rate on Debt % Historical Data

The historical data trend for Compania Minera Poderosa S.A.'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 Minera Poderosa S.A. Effective Interest Rate on Debt % Chart

Compania Minera Poderosa S.A. Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.99 5.05 104.29 31.29 177.81

Compania Minera Poderosa S.A. Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 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 2.99 5.05 104.29 31.29 177.81

Competitive Comparison of Compania Minera Poderosa S.A.'s Effective Interest Rate on Debt %

For the Other Precious Metals & Mining subindustry, Compania Minera Poderosa S.A.'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 Minera Poderosa S.A.'s Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Compania Minera Poderosa S.A.'s Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Compania Minera Poderosa S.A.'s Effective Interest Rate on Debt % falls into.



Compania Minera Poderosa S.A. Effective Interest Rate on Debt % Calculation

Compania Minera Poderosa S.A.'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  *  -41.06/( (28.737+17.448)/ 2 )
=-1  *  -41.06/23.0925
=177.81 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=17.22 + 11.517
=28.737

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.751 + 5.697
=17.448

Compania Minera Poderosa S.A.'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: Dec. 2021 )+Total Debt  (Q: Dec. 2022 ))/ count )
=-1  *  -41.06/( (28.737+17.448)/ 2 )
=-1  *  -41.06/23.0925
=177.81 %

where

Total Debt  (Q: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=17.22 + 11.517
=28.737

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.751 + 5.697
=17.448

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


Compania Minera Poderosa S.A.  (LIM:PODERC1) Effective Interest Rate on Debt % Explanation

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


Compania Minera Poderosa S.A. Effective Interest Rate on Debt % Related Terms

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Compania Minera Poderosa S.A. (LIM:PODERC1) Business Description

Traded in Other Exchanges
N/A
Address
Avenida La Floresta No. 497 Int. 501, Urb. Chacarilla del Estanque, San Borja, Lima, PER, 09
Compania Minera Poderosa S.A. is a mining company. Its main activity is the exploration, extraction, precipitation, and melting of gold to produce bullion gold. The company is engaged in Maranon and Santa María Production Units.

Compania Minera Poderosa S.A. (LIM:PODERC1) Headlines

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