Alio Gold (Alio Gold) Effective Interest Rate on Debt % : 8.21% (As of Mar. 2020)

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What is Alio Gold 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. Alio Gold's annualized positive value of Interest Expense for the quarter that ended in Mar. 2020 was $4.49 Mil. Alio Gold's average total debt for the quarter that ended in Mar. 2020 was $54.70 Mil. Therefore, Alio Gold's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2020 was 8.21%.

Alio Gold Effective Interest Rate on Debt % Historical Data

The historical data trend for Alio Gold'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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Alio Gold Effective Interest Rate on Debt % Chart

Alio Gold Annual Data

Trend

Mar10

Mar11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Effective Interest Rate on Debt %

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8.02

16.62

0.31

24.07

5.01

Alio Gold Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															8.58	9.48	7.43	15.25	8.21

Competitive Comparison of Alio Gold's Effective Interest Rate on Debt %

For the Gold subindustry, Alio Gold'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.

Alio Gold's Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alio Gold's Effective Interest Rate on Debt % distribution charts can be found below:

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

Alio Gold Effective Interest Rate on Debt % Calculation

Alio Gold's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2019 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2018 )	+	Total Debt (A: Dec. 2019 ))	/ count )
=	-1 * -1.574	/	( (6.26	+	56.561)	/ 2 )
=	-1 * -1.574	/	31.4105
=	5.01 %

where

	Total Debt (A: Dec. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.193	+	3.067
=	6.26

	Total Debt (A: Dec. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	44.213	+	12.348
=	56.561

Alio Gold's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2020 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2019 )	+	Total Debt (Q: Mar. 2020 ))	/ count )
=	-1 * -4.492	/	( (56.561	+	52.829)	/ 2 )
=	-1 * -4.492	/	54.695
=	8.21 %

where

	Total Debt (Q: Dec. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	44.213	+	12.348
=	56.561

	Total Debt (Q: Mar. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	40.341	+	12.488
=	52.829

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. 2020) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Alio Gold (AMEX:ALO) Effective Interest Rate on Debt % Explanation

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

Alio Gold Effective Interest Rate on Debt % Related Terms

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Alio Gold (Alio Gold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alio Gold Inc (AMEX:ALO) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

700 West Pender Street, Suite 507, Vancouver, BC, CAN, V6C 1G8

Website

https://www.aliogold.com

Alio Gold Inc is a Canadian gold mining company which is engaged in exploration, development, and production of mineral resource properties in Mexico. The company's project includes San Francisco mine and Ana Paula project. The San Francisco mine project is located in the north-central portion of the state of Sonora, Mexico and Ana Paula project is in an advanced stage of development in Guerrero.