Pod Point Group Holdings (LSE:PODP) Effective Interest Rate on Debt % : 6.47% (As of Dec. 2023)

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What is Pod Point Group Holdings 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. Pod Point Group Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was £0.43 Mil. Pod Point Group Holdings's average total debt for the quarter that ended in Dec. 2023 was £6.59 Mil. Therefore, Pod Point Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 6.47%.

Pod Point Group Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Pod Point Group Holdings'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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Pod Point Group Holdings Effective Interest Rate on Debt % Chart

Pod Point Group Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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8.90

7.65

14.82

6.56

6.75

Pod Point Group Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial					10.36	5.25	6.40	5.97	6.47

Competitive Comparison of Pod Point Group Holdings's Effective Interest Rate on Debt %

For the Specialty Retail subindustry, Pod Point Group Holdings'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.

Pod Point Group Holdings's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pod Point Group Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Pod Point Group Holdings's Effective Interest Rate on Debt % falls into.

Pod Point Group Holdings Effective Interest Rate on Debt % Calculation

Pod Point Group Holdings'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 * -0.418	/	( (6.472	+	5.913)	/ 2 )
=	-1 * -0.418	/	6.1925
=	6.75 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.996	+	4.476
=	6.472

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.546	+	2.367
=	5.913

Pod Point Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -0.426	/	( (7.258	+	5.913)	/ 2 )
=	-1 * -0.426	/	6.5855
=	6.47 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.521	+	2.737
=	7.258

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.546	+	2.367
=	5.913

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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Pod Point Group Holdings (LSE:PODP) Effective Interest Rate on Debt % Explanation

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

Pod Point Group Holdings Effective Interest Rate on Debt % Related Terms

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Pod Point Group Holdings (LSE:PODP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pod Point Group Holdings PLC (LSE:PODP) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

PODPl:UK

Address

28-42 Banner Street, London, GBR, EC1Y 8QE

Website

https://www.pod-point.com

Pod Point Group Holdings PLC is a provider of EV charging solutions with a simple vision: travel should not damage the earth. It has built market capabilities across all four routes to market in the EV charging ecosystem: home, workplace, destination, and en route. It has developed an effective and agile infrastructure to support the design, outsourced manufacture, and installation of charge points and associated systems. It has four operating segments: Home, Commercial, Owned Assets, and Recurring. The majority of its revenue comes from the Home segment.

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