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CIAneamento Do Parana-SANEPAR (BSP:SAPR3) Effective Interest Rate on Debt % : 8.04% (As of Mar. 2024)


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What is CIAneamento Do Parana-SANEPAR 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. CIAneamento Do Parana-SANEPAR's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was R$490 Mil. CIAneamento Do Parana-SANEPAR's average total debt for the quarter that ended in Mar. 2024 was R$6,087 Mil. Therefore, CIAneamento Do Parana-SANEPAR's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 8.04%.


CIAneamento Do Parana-SANEPAR Effective Interest Rate on Debt % Historical Data

The historical data trend for CIAneamento Do Parana-SANEPAR'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.

* Premium members only.

CIAneamento Do Parana-SANEPAR Effective Interest Rate on Debt % Chart

CIAneamento Do Parana-SANEPAR Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.73 6.54 7.14 8.61 7.96

CIAneamento Do Parana-SANEPAR 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.71 7.45 8.68 7.71 8.04

Competitive Comparison of CIAneamento Do Parana-SANEPAR's Effective Interest Rate on Debt %

For the Utilities - Regulated Water subindustry, CIAneamento Do Parana-SANEPAR'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.


CIAneamento Do Parana-SANEPAR's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CIAneamento Do Parana-SANEPAR's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where CIAneamento Do Parana-SANEPAR's Effective Interest Rate on Debt % falls into.



CIAneamento Do Parana-SANEPAR Effective Interest Rate on Debt % Calculation

CIAneamento Do Parana-SANEPAR'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  *  -432.268/( (5083.244+5777.66)/ 2 )
=-1  *  -432.268/5430.452
=7.96 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4507.593 + 575.651
=5083.244

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5106.543 + 671.117
=5777.66

CIAneamento Do Parana-SANEPAR'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  *  -489.568/( (5777.66+6395.493)/ 2 )
=-1  *  -489.568/6086.5765
=8.04 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5106.543 + 671.117
=5777.66

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5652.348 + 743.145
=6395.493

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


CIAneamento Do Parana-SANEPAR  (BSP:SAPR3) Effective Interest Rate on Debt % Explanation

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


CIAneamento Do Parana-SANEPAR Effective Interest Rate on Debt % Related Terms

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CIAneamento Do Parana-SANEPAR (BSP:SAPR3) Business Description

Traded in Other Exchanges
Address
Rua Engenheiros Reboucas 1376, Curitiba, PR, BRA, 80215-900
CIA Saneamento Do Parana-SANEPAR provides treated water supply sewage collection & treatment, and Solid waste management services. The company provides sanitation services to cities, smaller areas, and municipalities. The firm operates in two business segments: Water treatment & distribution and Sewage collection & treatment. It has a network for the withdrawal & distribution of drinking water, sewage collection, and the discharge of treated sewage. The firm operates landfills in Apucarana, Cornello, Procopio, and Cianorte for solid waste management. The majority of revenue get derived from the Water distribution and treatment segment.

CIAneamento Do Parana-SANEPAR (BSP:SAPR3) Headlines

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