Petershill Partners (CHIX:PHLLL) Effective Interest Rate on Debt % : 7.49% (As of Dec. 2023)

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What is Petershill Partners 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. Petershill Partners's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was £29.2 Mil. Petershill Partners's average total debt for the quarter that ended in Dec. 2023 was £390.5 Mil. Therefore, Petershill Partners's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 7.49%.

Petershill Partners Effective Interest Rate on Debt % Historical Data

The historical data trend for Petershill Partners'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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Petershill Partners Effective Interest Rate on Debt % Chart

Petershill Partners Annual Data

Trend

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

11.32

7.37

Petershill Partners Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	18.63	6.20	7.40	7.49

Competitive Comparison of Petershill Partners's Effective Interest Rate on Debt %

For the Asset Management subindustry, Petershill Partners'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.

Petershill Partners's Effective Interest Rate on Debt % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Petershill Partners's Effective Interest Rate on Debt % distribution charts can be found below:

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

Petershill Partners Effective Interest Rate on Debt % Calculation

Petershill Partners'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 * -29.309	/	( (404.917	+	390.102)	/ 2 )
=	-1 * -29.309	/	397.5095
=	7.37 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	404.917	+	0
=	404.917

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	390.102	+	0
=	390.102

Petershill Partners'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 * -29.23	/	( (390.852	+	390.102)	/ 2 )
=	-1 * -29.23	/	390.477
=	7.49 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	390.852	+	0
=	390.852

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	390.102	+	0
=	390.102

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.

Petershill Partners (CHIX:PHLLl) Effective Interest Rate on Debt % Explanation

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

Petershill Partners Effective Interest Rate on Debt % Related Terms

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Petershill Partners (CHIX:PHLLL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Petershill Partners PLC (CHIX:PHLLl) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

PHLL:UK

Address

20 Fenchurch Street, 5th Floor, London, GBR, EC3M 3BY

Website

https://www.petershillpartners.com

Petershill Partners PLC is a diversified alternative investment group focused on private equity and other private capital strategies. The company aims to deliver diversified, risk-adjusted returns from private markets to public market investors. The Company invests in Partner-firms whose funds generate earnings, in the form of fees. It participates in the fee income from more than 200 underlying funds that are diversified across multiple factors such as asset class, and investment lifecycle.

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