Prestal Holdings (ASX:PTL) Effective Interest Rate on Debt % : 10.72% (As of Dec. 2023)

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What is Prestal Holdings 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. Prestal Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was A$0.23 Mil. Prestal Holdings's average total debt for the quarter that ended in Dec. 2023 was A$2.17 Mil. Therefore, Prestal Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 10.72%.

Prestal Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Prestal Holdings'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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Prestal Holdings Effective Interest Rate on Debt % Chart

Prestal Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

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9.65

7.06

5.37

7.06

Prestal Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.86	2.59	6.74	7.99	10.72

Competitive Comparison of Prestal Holdings's Effective Interest Rate on Debt %

For the Household & Personal Products subindustry, Prestal Holdings'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.

Prestal Holdings's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

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

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

Prestal Holdings Effective Interest Rate on Debt % Calculation

Prestal Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2022 )	+	Total Debt (A: Jun. 2023 ))	/ count )
=	-1 * -0.319	/	( (4.797	+	4.244)	/ 2 )
=	-1 * -0.319	/	4.5205
=	7.06 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.43	+	2.367
=	4.797

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.793	+	2.451
=	4.244

Prestal Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -0.232	/	( (4.244	+	0.086)	/ 2 )
=	-1 * -0.232	/	2.165
=	10.72 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.793	+	2.451
=	4.244

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.086
=	0.086

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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Prestal Holdings (ASX:PTL) Effective Interest Rate on Debt % Explanation

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

Prestal Holdings Effective Interest Rate on Debt % Related Terms

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Prestal Holdings (ASX:PTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Prestal Holdings Ltd (ASX:PTL) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

390 St. Kilda Road, Level 17, Melbourne, VIC, AUS, 3004

Website

https://www.pental.com.au

Prestal Holdings Ltd Formerly Pental Ltd is an Australian company engaged in manufacturing and distributing personal care and home products. Geographically, it derives a majority of revenue from Australia and also has a presence in New Zealand and Asia. Some of its brands include White King, Country Life, Janola, Softly, Jiffy, and more. The company has three segments, Owned brands, contracted brands, and Hampers with Bite. The company generates the majority of its revenue from the Owned brands.

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