Cruzeiro do Sul Educacional (BSP:CSED3) Effective Interest Rate on Debt % : 12.49% (As of Mar. 2024)

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What is Cruzeiro do Sul Educacional 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. Cruzeiro do Sul Educacional's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was R$265 Mil. Cruzeiro do Sul Educacional's average total debt for the quarter that ended in Mar. 2024 was R$2,125 Mil. Therefore, Cruzeiro do Sul Educacional's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 12.49%.

Cruzeiro do Sul Educacional Effective Interest Rate on Debt % Historical Data

The historical data trend for Cruzeiro do Sul Educacional'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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Cruzeiro do Sul Educacional Effective Interest Rate on Debt % Chart

Cruzeiro do Sul Educacional Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

9.95

11.08

16.47

16.93

Cruzeiro do Sul Educacional Quarterly Data
	Mar19	Jun19	Sep19	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															13.88	13.43	19.36	14.58	12.49

Competitive Comparison of Cruzeiro do Sul Educacional's Effective Interest Rate on Debt %

For the Education & Training Services subindustry, Cruzeiro do Sul Educacional'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.

Cruzeiro do Sul Educacional's Effective Interest Rate on Debt % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Cruzeiro do Sul Educacional's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Cruzeiro do Sul Educacional's Effective Interest Rate on Debt % falls into.

Cruzeiro do Sul Educacional Effective Interest Rate on Debt % Calculation

Cruzeiro do Sul Educacional'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 * -384.671	/	( (2373.821	+	2169.83)	/ 2 )
=	-1 * -384.671	/	2271.8255
=	16.93 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2037.518	+	336.303
=	2373.821

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1863.972	+	305.858
=	2169.83

Cruzeiro do Sul Educacional'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 * -265.496	/	( (2169.83	+	2080.881)	/ 2 )
=	-1 * -265.496	/	2125.3555
=	12.49 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1863.972	+	305.858
=	2169.83

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1758.967	+	321.914
=	2080.881

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.

Cruzeiro do Sul Educacional (BSP:CSED3) Effective Interest Rate on Debt % Explanation

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

Cruzeiro do Sul Educacional Effective Interest Rate on Debt % Related Terms

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Cruzeiro do Sul Educacional (BSP:CSED3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Cruzeiro do Sul Educacional SA (BSP:CSED3) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Cesario Galeno, 448/475 - Tatuape, Sao Paulo, SP, BRA, 03071-000

Website

https://www.cruzeirodosuleducacional.edu.br

Cruzeiro do Sul Educacional SA is engaged in the business of providing education services. It provides higher education, graduate programs, postgraduate courses, childhood education, and technical education.

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