Pembury Lifestyle Group (JSE:PEM) Effective Interest Rate on Debt % : 14.91% (As of Jun. 2019)

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What is Pembury Lifestyle Group 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. Pembury Lifestyle Group's annualized positive value of Interest Expense for the quarter that ended in Jun. 2019 was R4.41 Mil. Pembury Lifestyle Group's average total debt for the quarter that ended in Jun. 2019 was R29.56 Mil. Therefore, Pembury Lifestyle Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2019 was 14.91%.

Pembury Lifestyle Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Pembury Lifestyle Group'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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Pembury Lifestyle Group Effective Interest Rate on Debt % Chart

Pembury Lifestyle Group Annual Data

Trend

Feb14

Feb15

Feb16

Dec17

Dec18

Effective Interest Rate on Debt %

1.82

12.20

15.65

Pembury Lifestyle Group Semi-Annual Data
	Feb15	Feb16	Aug16	Jun17	Dec17	Jun18	Dec18	Jun19
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			0.18	29.96	10.24	19.09	14.91

Competitive Comparison of Pembury Lifestyle Group's Effective Interest Rate on Debt %

For the Education & Training Services subindustry, Pembury Lifestyle Group'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.

Pembury Lifestyle Group's Effective Interest Rate on Debt % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Pembury Lifestyle Group's Effective Interest Rate on Debt % distribution charts can be found below:

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

Pembury Lifestyle Group Effective Interest Rate on Debt % Calculation

Pembury Lifestyle Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2018 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2017 )	+	Total Debt (A: Dec. 2018 ))	/ count )
=	-1 * -4.719	/	( (30.679	+	29.639)	/ 2 )
=	-1 * -4.719	/	30.159
=	15.65 %

where

	Total Debt (A: Dec. 2017 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	22.237	+	8.442
=	30.679

	Total Debt (A: Dec. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	25.213	+	4.426
=	29.639

Pembury Lifestyle Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2019 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2018 )	+	Total Debt (Q: Jun. 2019 ))	/ count )
=	-1 * -4.408	/	( (29.639	+	29.485)	/ 2 )
=	-1 * -4.408	/	29.562
=	14.91 %

where

	Total Debt (Q: Dec. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	25.213	+	4.426
=	29.639

	Total Debt (Q: Jun. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	26.857	+	2.628
=	29.485

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. 2019) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Pembury Lifestyle Group (JSE:PEM) Effective Interest Rate on Debt % Explanation

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

Pembury Lifestyle Group Effective Interest Rate on Debt % Related Terms

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Pembury Lifestyle Group (JSE:PEM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Pembury Lifestyle Group Ltd (JSE:PEM) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

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Address

111 9th Avenue, P.O. Box 73723, Fairlands, Randburg, Gauteng, Johannesburg, ZAF, 2030

Website

https://www.plgschools.co.za

Pembury Lifestyle Group Ltd is a South Africa based group that provides private education through its independent schools, with an intention to own the properties from which the schools operate and operating of retirement lodges. Its reportable segments are: PLG Properties - investment properties; Pembury Schools - developing and managing independent schools; and PLG Retirement Villages - developing and managing retirement villages. The main revenue is generated through the Pembury Schools segment that includes fees from the provision of accessible, affordable, private education and related services.

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