Penguen Gida AS (IST:PENGD) Effective Interest Rate on Debt % : 22.52% (As of Dec. 2024)

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What is Penguen Gida AS 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. Penguen Gida AS's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ₺211 Mil. Penguen Gida AS's average total debt for the quarter that ended in Dec. 2024 was ₺938 Mil. Therefore, Penguen Gida AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 22.52%.

Penguen Gida AS Effective Interest Rate on Debt % Historical Data

The historical data trend for Penguen Gida AS'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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Penguen Gida AS Effective Interest Rate on Debt % Chart

Penguen Gida AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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10.20

9.78

26.18

21.08

14.76

Penguen Gida AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															45.34	29.58	14.57	16.02	22.52

Competitive Comparison of Penguen Gida AS's Effective Interest Rate on Debt %

For the Packaged Foods subindustry, Penguen Gida AS'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.

Penguen Gida AS's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Penguen Gida AS's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Penguen Gida AS Effective Interest Rate on Debt % Calculation

Penguen Gida AS'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 * -148.521	/	( (1095.607	+	917.529)	/ 2 )
=	-1 * -148.521	/	1006.568
=	14.76 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	71.016	+	1024.591
=	1095.607

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	60.392	+	857.137
=	917.529

Penguen Gida AS'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: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -211.128	/	( (957.889	+	917.529)	/ 2 )
=	-1 * -211.128	/	937.709
=	22.52 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	60.35	+	897.539
=	957.889

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	60.392	+	857.137
=	917.529

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

Penguen Gida AS (IST:PENGD) Effective Interest Rate on Debt % Explanation

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

Penguen Gida AS Effective Interest Rate on Debt % Related Terms

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Penguen Gida AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Penguen Gida AS (IST:PENGD) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

N/A

Address

Balkan Mah., Mumin Gencoglu Caddesi No: 1, Nilufer, Bursa, TUR, 16240

Website

http://www.penguen.com.tr

Penguen Gida AS processes food. The company product categories include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It exports its product to Germany, the USA, France, the Netherlands, Switzerland, Russia, Sweden, and other countries.

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