GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Sociedad de Inversiones Oro Blanco SA (XSGO:ORO BLANCO) » Definitions » Effective Interest Rate on Debt %

Sociedad de Inversiones Oro Blanco (XSGO:ORO BLANCO) Effective Interest Rate on Debt % : 7.19% (As of Mar. 2024)


View and export this data going back to 1990. Start your Free Trial

What is Sociedad de Inversiones Oro Blanco 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. Sociedad de Inversiones Oro Blanco's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was CLP20,521 Mil. Sociedad de Inversiones Oro Blanco's average total debt for the quarter that ended in Mar. 2024 was CLP285,219 Mil. Therefore, Sociedad de Inversiones Oro Blanco's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 7.19%.


Sociedad de Inversiones Oro Blanco Effective Interest Rate on Debt % Historical Data

The historical data trend for Sociedad de Inversiones Oro Blanco'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.

Sociedad de Inversiones Oro Blanco Effective Interest Rate on Debt % Chart

Sociedad de Inversiones Oro Blanco 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 8.60 7.48 7.38 7.49 7.31

Sociedad de Inversiones Oro Blanco 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 6.43 6.58 7.36 7.13 7.19

Competitive Comparison of Sociedad de Inversiones Oro Blanco's Effective Interest Rate on Debt %

For the Capital Markets subindustry, Sociedad de Inversiones Oro Blanco'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.


Sociedad de Inversiones Oro Blanco's Effective Interest Rate on Debt % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Sociedad de Inversiones Oro Blanco's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Sociedad de Inversiones Oro Blanco's Effective Interest Rate on Debt % falls into.



Sociedad de Inversiones Oro Blanco Effective Interest Rate on Debt % Calculation

Sociedad de Inversiones Oro Blanco'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  *  -22278.557/( (312950.737+296540.237)/ 2 )
=-1  *  -22278.557/304745.487
=7.31 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=312950.737 + 0
=312950.737

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=296540.237 + 0
=296540.237

Sociedad de Inversiones Oro Blanco'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  *  -20521.308/( (296540.237+273898.534)/ 2 )
=-1  *  -20521.308/285219.3855
=7.19 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=296540.237 + 0
=296540.237

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=273898.534 + 0
=273898.534

* 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.


Sociedad de Inversiones Oro Blanco  (XSGO:ORO BLANCO) Effective Interest Rate on Debt % Explanation

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


Sociedad de Inversiones Oro Blanco Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Sociedad de Inversiones Oro Blanco's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Sociedad de Inversiones Oro Blanco (XSGO:ORO BLANCO) Business Description

Traded in Other Exchanges
N/A
Address
The Trovador 4285, Floor 11, Santiago, CHL
Website
Sociedad de Inversiones Oro Blanco SA operates as an investment company. The company, through its subsidiary, Pampa Calichera SA, invests in the shares and debenture bonds of Sociedad Quimica Minera de Chile SA.

Sociedad de Inversiones Oro Blanco (XSGO:ORO BLANCO) Headlines

No Headlines