Pacsco (LSE:PACS) Effective Interest Rate on Debt % : 11.49% (As of Sep. 2024)

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What is Pacsco 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. Pacsco's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was £1.29 Mil. Pacsco's average total debt for the quarter that ended in Sep. 2024 was £11.23 Mil. Therefore, Pacsco's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 11.49%.

Pacsco Effective Interest Rate on Debt % Historical Data

The historical data trend for Pacsco'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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Pacsco Effective Interest Rate on Debt % Chart

Pacsco Annual Data

Trend

May14

May15

May16

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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20.23

19.37

20.45

15.47

12.10

Pacsco Semi-Annual Data
	Nov14	May15	Nov15	May16	Nov16	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															18.66	9.92	9.53	13.58	11.49

Competitive Comparison of Pacsco's Effective Interest Rate on Debt %

For the Farm Products subindustry, Pacsco'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.

Pacsco's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

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

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

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Pacsco Effective Interest Rate on Debt % Calculation

Pacsco's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -1.171	/	( (8.127	+	11.229)	/ 2 )
=	-1 * -1.171	/	9.678
=	12.10 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.166	+	0.961
=	8.127

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11.127	+	0.102
=	11.229

Pacsco's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -1.29	/	( (11.229	+	11.227)	/ 2 )
=	-1 * -1.29	/	11.228
=	11.49 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11.127	+	0.102
=	11.229

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11.129	+	0.098
=	11.227

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

Pacsco (LSE:PACS) Effective Interest Rate on Debt % Explanation

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

Pacsco Effective Interest Rate on Debt % Related Terms

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Pacsco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pacsco Ltd (LSE:PACS) » Definitions » Effective Interest Rate on Debt %

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Address

Talhao AF-28, Bairro Tembwe, E.N.6, Manica Province, Chimoio, MOZ

Website

http://www.agriterra-ltd.com

Pacsco Ltd formerly, Agriterra Ltd is engaged in investing, developing, and operating agricultural projects. It operates in three segments: Grain, which generates the majority of revenue, Snax; and Beef. The grain segment operates as a maize purchasing and processing business. Its Beef segment is engaged in sourcing cattle from local farmers and then processes them through its feedlot, abattoir operations, and retail units. Its Snax segment sources maize grits from DECA, processing them into flavored puffs and snacks. The majority of its revenue comes from the Mozambique market.