TPC Consolidated (ASX:TPC) Effective Interest Rate on Debt % : 3.62% (As of Dec. 2023)

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What is TPC Consolidated 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. TPC Consolidated's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was A$0.1 Mil. TPC Consolidated's average total debt for the quarter that ended in Dec. 2023 was A$3.5 Mil. Therefore, TPC Consolidated's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.62%.

TPC Consolidated Effective Interest Rate on Debt % Historical Data

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

TPC Consolidated Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

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6.66

12.03

5.18

4.84

2.61

TPC Consolidated 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															5.27	7.43	3.20	1.42	3.62

Competitive Comparison of TPC Consolidated's Effective Interest Rate on Debt %

For the Utilities - Diversified subindustry, TPC Consolidated'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.

TPC Consolidated's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, TPC Consolidated's Effective Interest Rate on Debt % distribution charts can be found below:

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

TPC Consolidated Effective Interest Rate on Debt % Calculation

TPC Consolidated'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 * -0.069	/	( (1.867	+	3.427)	/ 2 )
=	-1 * -0.069	/	2.647
=	2.61 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.026	+	1.841
=	1.867

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.809	+	0.618
=	3.427

TPC Consolidated'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 * -0.126	/	( (3.427	+	3.53)	/ 2 )
=	-1 * -0.126	/	3.4785
=	3.62 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.809	+	0.618
=	3.427

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.766	+	0.764
=	3.53

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.

TPC Consolidated (ASX:TPC) Effective Interest Rate on Debt % Explanation

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

TPC Consolidated Effective Interest Rate on Debt % Related Terms

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TPC Consolidated (ASX:TPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » TPC Consolidated Ltd (ASX:TPC) » Definitions » Effective Interest Rate on Debt %

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Address

225 George Street, Level 29, Sydney, NSW, AUS, 2000

Website

https://www.tpc.com.au

TPC Consolidated Ltd is engaged in the provision of retail electricity and gas services to residential and business customers and the provision of pre-paid mobile and related services in Australia. The company operates through two segments comprising Energy Services and Telecommunication Services, out of which the vast majority of the revenue is generated from Energy Services.