Empresas CMPC (XSGO:CMPC) Effective Interest Rate on Debt % : 5.41% (As of Mar. 2024)

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What is Empresas CMPC 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. Empresas CMPC's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was CLP270,154 Mil. Empresas CMPC's average total debt for the quarter that ended in Mar. 2024 was CLP4,992,847 Mil. Therefore, Empresas CMPC's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 5.41%.

Empresas CMPC Effective Interest Rate on Debt % Historical Data

The historical data trend for Empresas CMPC'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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Empresas CMPC Effective Interest Rate on Debt % Chart

Empresas CMPC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.12

4.83

5.46

4.72

4.95

Empresas CMPC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.48	4.66	5.58	5.00	5.41

Competitive Comparison of Empresas CMPC's Effective Interest Rate on Debt %

For the Paper & Paper Products subindustry, Empresas CMPC'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.

Empresas CMPC's Effective Interest Rate on Debt % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Empresas CMPC's Effective Interest Rate on Debt % distribution charts can be found below:

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

Empresas CMPC Effective Interest Rate on Debt % Calculation

Empresas CMPC'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 * -233122.167	/	( (4369926.474	+	5041002.461)	/ 2 )
=	-1 * -233122.167	/	4705464.4675
=	4.95 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3770552.906	+	599373.568
=	4369926.474

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4317545.16	+	723457.301
=	5041002.461

Empresas CMPC's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -270153.58	/	( (5041002.461	+	4944692.508)	/ 2 )
=	-1 * -270153.58	/	4992847.4845
=	5.41 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4317545.16	+	723457.301
=	5041002.461

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4628646.203	+	316046.305
=	4944692.508

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 (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Empresas CMPC (XSGO:CMPC) Effective Interest Rate on Debt % Explanation

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

Empresas CMPC Effective Interest Rate on Debt % Related Terms

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Empresas CMPC (XSGO:CMPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Empresas CMPC SA (XSGO:CMPC) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

Agustinas 1343, Santiago, CHL

Website

http://www.cmpc.cl

Empresas CMPC SA produces and sells pulp, paper, packaging, tissue paper, and other paper products. The firm organizes itself into three segments based on product type. The pulp forestry segment, which generates the majority of revenue, harvests timber and sells pulp, which is used to make paper products. The paper segment sells a variety of paper products. The tissue segment sells tissue papers. The majority of revenue comes from Latin America. The majority of the company's shares outstanding are owned by Matte Group.

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