GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pochin′s PLC (LSE:PCH) » Definitions » Effective Interest Rate on Debt %

Pochin′s (LSE:PCH) Effective Interest Rate on Debt % : 7.69% (As of Nov. 2013)


View and export this data going back to . Start your Free Trial

What is Pochin′s 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. Pochin′s's annualized positive value of Interest Expense for the quarter that ended in Nov. 2013 was £2.03 Mil. Pochin′s's average total debt for the quarter that ended in Nov. 2013 was £26.35 Mil. Therefore, Pochin′s's annualized Effective Interest Rate on Debt % for the quarter that ended in Nov. 2013 was 7.69%.


Pochin′s Effective Interest Rate on Debt % Historical Data

The historical data trend for Pochin′s'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.

* Premium members only.

Pochin′s Effective Interest Rate on Debt % Chart

Pochin′s Annual Data
Trend May04 May05 May06 May07 May08 May09 May10 May11 May12 May13
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 2.50 3.21 3.49 3.27

Pochin′s Semi-Annual Data
May04 Nov04 May05 Nov05 May06 Nov06 May07 Nov07 May08 Nov08 May09 Nov09 May10 Nov10 May11 Nov11 May12 Nov12 May13 Nov13
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.58 -2.63 3.79 3.08 7.69

Competitive Comparison of Pochin′s's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Pochin′s'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.


Pochin′s's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Pochin′s's Effective Interest Rate on Debt % distribution charts can be found below:

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



Pochin′s Effective Interest Rate on Debt % Calculation

Pochin′s's annualized Effective Interest Rate on Debt % for the fiscal year that ended in May. 2013 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: May. 2012 )+Total Debt  (A: May. 2013 ))/ count )
=-1  *  -0.888/( (28.392+25.871)/ 2 )
=-1  *  -0.888/27.1315
=3.27 %

where

Total Debt  (A: May. 2012 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.186 + 27.206
=28.392

Total Debt  (A: May. 2013 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.13 + 24.741
=25.871

Pochin′s's annualized Effective Interest Rate on Debt % for the quarter that ended in Nov. 2013 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: May. 2013 )+Total Debt  (Q: Nov. 2013 ))/ count )
=-1  *  -2.026/( (25.871+26.831)/ 2 )
=-1  *  -2.026/26.351
=7.69 %

where

Total Debt  (Q: May. 2013 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.13 + 24.741
=25.871

Total Debt  (Q: Nov. 2013 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.081 + 25.75
=26.831

* 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.

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 (Nov. 2013) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Pochin′s  (LSE:PCH) Effective Interest Rate on Debt % Explanation

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


Pochin′s Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Pochin′s's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Pochin′s (LSE:PCH) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Pochin's PLC is a construction and development Company. The Company is engaged in building, civil engineering contracting and house building, property development and letting. Its segments are Construction and Property development & investment. The group operates within the United Kingdom.

Pochin′s (LSE:PCH) Headlines

From GuruFocus

PotlatchDeltic 2022 ESG Report: Our Pillars and Goals

By ACCESSWIRE ACCESSWIRE 06-15-2023

PotlatchDeltic Announces Chief Financial Officer Transition

By Business Wire Business Wire 04-19-2023

PotlatchDeltic Board Declares Distribution on Common Stock

By Business Wire Business Wire 02-10-2023

PotlatchDeltic Executives to Present at REITweek Conference in New York

By Business Wire Business Wire 05-25-2023