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Vivo Energy Mauritius (XMAU:VIVOENERGY) Effective Interest Rate on Debt % : 12.61% (As of Dec. 2022)


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What is Vivo Energy Mauritius 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. Vivo Energy Mauritius's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was MUR16 Mil. Vivo Energy Mauritius's average total debt for the quarter that ended in Dec. 2022 was MUR125 Mil. Therefore, Vivo Energy Mauritius's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 12.61%.


Vivo Energy Mauritius Effective Interest Rate on Debt % Historical Data

The historical data trend for Vivo Energy Mauritius'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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Vivo Energy Mauritius Effective Interest Rate on Debt % Chart

Vivo Energy Mauritius Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec21 Dec22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.04 8.64 7.86 12.45 12.61

Vivo Energy Mauritius Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec21 Dec22
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 10.04 8.64 7.86 12.45 12.61

Competitive Comparison of Vivo Energy Mauritius's Effective Interest Rate on Debt %

For the Oil & Gas Refining & Marketing subindustry, Vivo Energy Mauritius'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.


Vivo Energy Mauritius's Effective Interest Rate on Debt % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Vivo Energy Mauritius's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Vivo Energy Mauritius's Effective Interest Rate on Debt % falls into.



Vivo Energy Mauritius Effective Interest Rate on Debt % Calculation

Vivo Energy Mauritius'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  *  -15.816/( (131.248+119.502)/ 2 )
=-1  *  -15.816/125.375
=12.61 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=118.985 + 12.263
=131.248

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=107.174 + 12.328
=119.502

Vivo Energy Mauritius'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  *  -15.816/( (131.248+119.502)/ 2 )
=-1  *  -15.816/125.375
=12.61 %

where

Total Debt  (Q: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=118.985 + 12.263
=131.248

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=107.174 + 12.328
=119.502

* 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.


Vivo Energy Mauritius  (XMAU:VIVOENERGY) Effective Interest Rate on Debt % Explanation

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


Vivo Energy Mauritius Effective Interest Rate on Debt % Related Terms

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Vivo Energy Mauritius (XMAU:VIVOENERGY) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Cemetery Road, P.O. Box 85, Roche Bois, Port Louis, MUS
Vivo Energy Mauritius Ltd is engaged in the marketing and distribution of petroleum products. The company operating segments include Regulated and Non-Regulated. It generates maximum revenue from the Regulated segment. The company offers lubricants and liquefied petroleum gas (LPG) products to aviation, construction, manufacturing, marine, power, mining, and road transport industry. It offers various products including Shell FuelSave Diesel, Shell Unleaded Extra, Shell Helix, Shell Gas, Shell Fuel Oil Plus, Shell Gadus, Shell Rimula, Shell Tellus, and Shell Gas.

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