Press (LSE:PESD) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2021)

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What is Press 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. Press's annualized positive value of Interest Expense for the quarter that ended in Dec. 2021 was $0.0 Mil. Press's average total debt for the quarter that ended in Dec. 2021 was $44.7 Mil. Therefore, Press's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2021 was 0.00%.

Press Effective Interest Rate on Debt % Historical Data

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

Press Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Effective Interest Rate on Debt %

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17.42

9.19

13.56

10.04

12.98

Press Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Dec20	Dec21
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															12.66	9.41	17.48	-	-

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

For the Conglomerates subindustry, Press'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.

Press's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Press's Effective Interest Rate on Debt % distribution charts can be found below:

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

Press Effective Interest Rate on Debt % Calculation

Press's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2021 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2020 )	+	Total Debt (A: Dec. 2021 ))	/ count )
=	-1 * -5.802	/	( (42.976	+	46.422)	/ 2 )
=	-1 * -5.802	/	44.699
=	12.98 %

where

	Total Debt (A: Dec. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	28.746	+	14.23
=	42.976

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	25.703	+	20.719
=	46.422

Press's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2021 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2020 )	+	Total Debt (Q: Dec. 2021 ))	/ count )
=	-1 * 0	/	( (42.976	+	46.422)	/ 2 )
=	-1 * 0	/	44.699
=	0.00 %

where

	Total Debt (Q: Dec. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	28.746	+	14.23
=	42.976

	Total Debt (Q: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	25.703	+	20.719
=	46.422

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. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Press (LSE:PESD) Effective Interest Rate on Debt % Explanation

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

Press Effective Interest Rate on Debt % Related Terms

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Press (LSE:PESD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Press Corp PLC (LSE:PESD) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Kaoshiung Road, PCL House, 3rd Floor, P.O. Box 1227, NBM Top Mandala House, Blantyre, MWI

Website

https://www.presscorp.com

Press Corp PLC through its subsidiaries provides a wide range of Information and Communications Technology-based products and services. The company's business segments are Financial Services, Telecommunications, Energy, Consumer Goods, and all other segments. The Financial Services segment provides retail, corporate and investment banking as well as stockbroking, insurance and pension administration services. The Telecommunications segment provides a wide range of Information and Communications Technology-based products and services. The energy segment involves the manufacture of Ethanol. Consumer Goods segment operates supermarket chain. All other segments are engaged in property investment and development, Holding company, Manufacturer, and distributor of fish products.

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