Agria Group Hol (XBUL:AGH) Effective Interest Rate on Debt % : 4.55% (As of Dec. 2023)

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What is Agria Group Hol 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. Agria Group Hol's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was лв15.2 Mil. Agria Group Hol's average total debt for the quarter that ended in Dec. 2023 was лв334.6 Mil. Therefore, Agria Group Hol's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 4.55%.

Agria Group Hol Effective Interest Rate on Debt % Historical Data

The historical data trend for Agria Group Hol'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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Agria Group Hol Effective Interest Rate on Debt % Chart

Agria Group Hol Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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2.65

2.05

1.61

2.04

5.10

Agria Group Hol Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.26	4.25	4.10	4.41	4.55

Competitive Comparison of Agria Group Hol's Effective Interest Rate on Debt %

For the Conglomerates subindustry, Agria Group Hol'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.

Agria Group Hol's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Agria Group Hol's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Agria Group Hol's Effective Interest Rate on Debt % falls into.

Agria Group Hol Effective Interest Rate on Debt % Calculation

Agria Group Hol's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -12.827	/	( (188.821	+	314.372)	/ 2 )
=	-1 * -12.827	/	251.5965
=	5.10 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	50.898	+	137.923
=	188.821

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	86.632	+	227.74
=	314.372

Agria Group Hol's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -15.228	/	( (354.908	+	314.372)	/ 2 )
=	-1 * -15.228	/	334.64
=	4.55 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	90.339	+	264.569
=	354.908

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	86.632	+	227.74
=	314.372

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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Agria Group Hol (XBUL:AGH) Effective Interest Rate on Debt % Explanation

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

Agria Group Hol Effective Interest Rate on Debt % Related Terms

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Agria Group Hol (XBUL:AGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Agria Group Hol (XBUL:AGH) » Definitions » Effective Interest Rate on Debt %

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Address

111 Knyaz Boris I Boulevard, 9th Floor, Dimyat Business Center, Primorski District, Varna, BGR, 9002

Website

http://www.agriabg.com

Agria Group Hol is an investment holding company. The company divisions include Agribusiness which involves purchase and lease of agricultural land, cultivation of cereals and oilseeds, and construction of irrigation systems; Storage and processing of agricultural products include construction and management of modern granaries; Trade and export and Renewable energy sources.

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