Pengram (Pengram) Effective Interest Rate on Debt % : 11.43% (As of Aug. 2011)

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What is Pengram 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. Pengram's annualized positive value of Interest Expense for the quarter that ended in Aug. 2011 was $0.02 Mil. Pengram's average total debt for the quarter that ended in Aug. 2011 was $0.21 Mil. Therefore, Pengram's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2011 was 11.43%.

Pengram Effective Interest Rate on Debt % Historical Data

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

Pengram Annual Data

Trend

Nov06

Nov07

Nov08

Nov09

Nov10

Effective Interest Rate on Debt %

55.20

75.99

Pengram Quarterly Data
	Nov06	Feb07	May07	Aug07	Nov07	Feb08	May08	Aug08	Nov08	Feb09	May09	Aug09	Nov09	Feb10	May10	Aug10	Nov10	Feb11	May11	Aug11
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.72	170.25	9.76	10.56	11.43

Competitive Comparison of Pengram's Effective Interest Rate on Debt %

For the Other Industrial Metals & Mining subindustry, Pengram'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.

Pengram's Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Pengram's Effective Interest Rate on Debt % distribution charts can be found below:

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

Pengram Effective Interest Rate on Debt % Calculation

Pengram's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Nov. 2010 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Nov. 2009 )	+	Total Debt (A: Nov. 2010 ))	/ count )
=	-1 * -0.106	/	( (0.15	+	0.129)	/ 2 )
=	-1 * -0.106	/	0.1395
=	75.99 %

where

	Total Debt (A: Nov. 2009 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.15
=	0.15

	Total Debt (A: Nov. 2010 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.129
=	0.129

Pengram's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2011 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: May. 2011 )	+	Total Debt (Q: Aug. 2011 ))	/ count )
=	-1 * -0.024	/	( (0.186	+	0.234)	/ 2 )
=	-1 * -0.024	/	0.21
=	11.43 %

where

	Total Debt (Q: May. 2011 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.186
=	0.186

	Total Debt (Q: Aug. 2011 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.234
=	0.234

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 (Aug. 2011) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Pengram (OTCPK:PNGM) Effective Interest Rate on Debt % Explanation

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

Pengram Effective Interest Rate on Debt % Related Terms

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Pengram (Pengram) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pengram Corp (OTCPK:PNGM) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1200 Dupont Street, Suite 2J, Bellingham, WA, USA, 98225

Website

http://www.pengramgold.com

Pengram Corporation engages in the acquisition, exploration and development of mining properties. Its business plan is to assemble a portfolio of mineral properties with gold potential and to engage in the exploration and development of those properties.

Executives

Bryan Hugh Wilson

director

84 CEDARCREST CRESCENT, RICHMOND HILL A6 L4S 2P4

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