Pandora Investments Public (CYS:PND) Effective Interest Rate on Debt % : -5.04% (As of Dec. 2024)

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What is Pandora Investments Public 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. Pandora Investments Public's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was €-5.45 Mil. Pandora Investments Public's average total debt for the quarter that ended in Dec. 2024 was €108.12 Mil. Therefore, Pandora Investments Public's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was -5.04%.

Pandora Investments Public Effective Interest Rate on Debt % Historical Data

The historical data trend for Pandora Investments Public'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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Pandora Investments Public Effective Interest Rate on Debt % Chart

Pandora Investments Public Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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2.07

0.15

1.72

0.53

Pandora Investments Public Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-2.62	6.63	-3.38	5.86	-5.04

Competitive Comparison of Pandora Investments Public's Effective Interest Rate on Debt %

For the Real Estate - Development subindustry, Pandora Investments Public'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.

Pandora Investments Public's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Pandora Investments Public's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Pandora Investments Public Effective Interest Rate on Debt % Calculation

Pandora Investments Public's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -0.59	/	( (115.68	+	105.581)	/ 2 )
=	-1 * -0.59	/	110.6305
=	0.53 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	84.646	+	31.034
=	115.68

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	83.192	+	22.389
=	105.581

Pandora Investments Public's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * 5.448	/	( (110.664	+	105.581)	/ 2 )
=	-1 * 5.448	/	108.1225
=	-5.04 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	77.974	+	32.69
=	110.664

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	83.192	+	22.389
=	105.581

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Pandora Investments Public (CYS:PND) Effective Interest Rate on Debt % Explanation

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

Pandora Investments Public Effective Interest Rate on Debt % Related Terms

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Pandora Investments Public Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Pandora Investments Public Ltd (CYS:PND) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

111, Apostolou Pavlos Avenue, P.O.Box 60146, Paphos, CYP, 8406

Website

https://www.pandora.com.cy

Pandora Investments Public Ltd is a Cyprus-based company that engages in land investment, real estate development, and tourism businesses. Its projects include the development of Kamares and Olympus Villages, the tourist area of Vikla Village, the commercial and tourist area of Limnaria, Coral Bay beach, as well as the design and construction of Neapolis town.

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