Market Cap : 7.15 B | Enterprise Value : | PE Ratio : | PB Ratio : |
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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. Panera Bread Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2017 was $12 Mil. Panera Bread Co's average total debt for the quarter that ended in Mar. 2017 was $456 Mil. Therefore, Panera Bread Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2017 was 2.74%.
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
* The bar in red indicates where Panera Bread Co's Effective Interest Rate on Debt % falls into.
Panera Bread Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2016 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (A: Dec. 2015 ) | + | Total Debt (A: Dec. 2016 )) | / count ) |
= | -1 * -8.884 | / | ( (406.2 | + | 427.823) | / 2 ) |
= | -1 * -8.884 | / | 417.0115 | |||
= | 2.13 % |
where
Total Debt (A: Dec. 2015 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 388.971 | + | 17.229 |
= | 406.2 |
Total Debt (A: Dec. 2016 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 410.594 | + | 17.229 |
= | 427.823 |
Panera Bread Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2017 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (Q: Dec. 2016 ) | + | Total Debt (Q: Mar. 2017 )) | / count ) |
= | -1 * -12.468 | / | ( (427.823 | + | 483.557) | / 2 ) |
= | -1 * -12.468 | / | 455.69 | |||
= | 2.74 % |
where
Total Debt (Q: Dec. 2016 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 410.594 | + | 17.229 |
= | 427.823 |
Total Debt (Q: Mar. 2017 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 461.451 | + | 22.106 |
= | 483.557 |
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
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 (Mar. 2017) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
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