Unilever NV (XAMS:UNCP6.PFD) Effective Interest Rate on Debt % : 2.67% (As of Jun. 2020)

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What is Unilever NV 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. Unilever NV's annualized positive value of Interest Expense for the quarter that ended in Jun. 2020 was €756.00 Mil. Unilever NV's average total debt for the quarter that ended in Jun. 2020 was €28,304.50 Mil. Therefore, Unilever NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2020 was 2.67%.

Unilever NV Effective Interest Rate on Debt % Historical Data

The historical data trend for Unilever NV'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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Unilever NV Effective Interest Rate on Debt % Chart

Unilever NV Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Effective Interest Rate on Debt %

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3.69

3.31

4.81

2.61

2.66

Unilever NV Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.41	2.51	3.05	2.09	2.67

Competitive Comparison of Unilever NV's Effective Interest Rate on Debt %

For the Household & Personal Products subindustry, Unilever NV'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.

Unilever NV's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Unilever NV's Effective Interest Rate on Debt % distribution charts can be found below:

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

Unilever NV Effective Interest Rate on Debt % Calculation

Unilever NV'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 * -717	/	( (26186	+	27804)	/ 2 )
=	-1 * -717	/	26995
=	2.66 %

where

	Total Debt (A: Dec. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	22849	+	3337
=	26186

	Total Debt (A: Dec. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	23354	+	4450
=	27804

Unilever NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2020 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2019 )	+	Total Debt (Q: Jun. 2020 ))	/ count )
=	-1 * -756	/	( (27804	+	28805)	/ 2 )
=	-1 * -756	/	28304.5
=	2.67 %

where

	Total Debt (Q: Dec. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	23354	+	4450
=	27804

	Total Debt (Q: Jun. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	24013	+	4792
=	28805

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 two times the semi-annual (Jun. 2020) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Unilever NV (XAMS:UNCP6.PFD) Effective Interest Rate on Debt % Explanation

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

Unilever NV Effective Interest Rate on Debt % Related Terms

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Unilever NV (XAMS:UNCP6.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unilever NV (XAMS:UNCP6.PFD) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

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Address

Weena 455, Rotterdam, NLD, 3000

Website

https://www.unilever.com

Netherlands-based Unilever NV and U.K.-based Unilever PLC operate Unilever Group, a diversified household and personal product (60% of 2018 sales by value) and packaged-food and refreshments (40%) company. The firm's brands include Knorr soups and sauces, Hellmann's mayonnaise, Lipton teas, Axe and Dove skin products, and the TRESemme hair-care brand. The firm has been acquisitive in recent years, and high-profile purchases include the mail-order men's grooming business Dollar Shave Club.

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