PARK & Bellheimer AG (FRA:PKB) Effective Interest Rate on Debt % : 2.40% (As of Jun. 2024)

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What is PARK & Bellheimer AG 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. PARK & Bellheimer AG's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was €0.20 Mil. PARK & Bellheimer AG's average total debt for the quarter that ended in Jun. 2024 was €8.43 Mil. Therefore, PARK & Bellheimer AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 2.40%.

PARK & Bellheimer AG Effective Interest Rate on Debt % Historical Data

The historical data trend for PARK & Bellheimer AG'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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PARK & Bellheimer AG Effective Interest Rate on Debt % Chart

PARK & Bellheimer AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.30

3.54

2.53

2.23

2.41

PARK & Bellheimer AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.13	2.32	2.21	2.63	2.40

Competitive Comparison of PARK & Bellheimer AG's Effective Interest Rate on Debt %

For the Beverages - Brewers subindustry, PARK & Bellheimer AG'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.

PARK & Bellheimer AG's Effective Interest Rate on Debt % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, PARK & Bellheimer AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where PARK & Bellheimer AG's Effective Interest Rate on Debt % falls into.

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PARK & Bellheimer AG Effective Interest Rate on Debt % Calculation

PARK & Bellheimer AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -0.25	/	( (11.693	+	9.079)	/ 2 )
=	-1 * -0.25	/	10.386
=	2.41 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8.983	+	2.71
=	11.693

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.409	+	2.67
=	9.079

PARK & Bellheimer AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -0.202	/	( (9.079	+	7.785)	/ 2 )
=	-1 * -0.202	/	8.432
=	2.40 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.409	+	2.67
=	9.079

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.119	+	2.666
=	7.785

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

PARK & Bellheimer AG (FRA:PKB) Effective Interest Rate on Debt % Explanation

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

PARK & Bellheimer AG Effective Interest Rate on Debt % Related Terms

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PARK & Bellheimer AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » PARK & Bellheimer AG (FRA:PKB) » Definitions » Effective Interest Rate on Debt %

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PKB:Germany

Address

Zweibrucker Strasse 4, Pirmasens, DEU, 66953

Website

https://www.park-bellheimer.de

PARK & Bellheimer AG is a beverage manufacturer producing both alcohol-free beverages and obergarige beers. group that deals with the production and sale of bottom- and top-fermented beer and mixed beer drinks as well as non-alcoholic drinks. In addition, the management of the owned land and buildings operated, in part, for operational purposes of production and distribution used by beer and non-alcoholic beverages, but sometimes not represent operational assets and for rental and value appreciation purposes are used.

Executives

Roald Pauli

Board of Directors