PG (MAL:PG) Effective Interest Rate on Debt % : 6.37% (As of Oct. 2024)

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What is PG 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. PG's annualized positive value of Interest Expense for the quarter that ended in Oct. 2024 was €1.7 Mil. PG's average total debt for the quarter that ended in Oct. 2024 was €26.1 Mil. Therefore, PG's annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2024 was 6.37%.

PG Effective Interest Rate on Debt % Historical Data

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

PG Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Effective Interest Rate on Debt %

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5.18

4.01

4.35

5.52

4.97

PG Semi-Annual Data
	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial													5.46	5.57	4.88	5.07	6.37

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

For the Department Stores subindustry, PG'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.

PG's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

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

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

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PG Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Apr. 2023 )	+	Total Debt (A: Apr. 2024 ))	/ count )
=	-1 * -1.432	/	( (31.493	+	26.144)	/ 2 )
=	-1 * -1.432	/	28.8185
=	4.97 %

where

	Total Debt (A: Apr. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	25.237	+	6.256
=	31.493

	Total Debt (A: Apr. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	20.597	+	5.547
=	26.144

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Apr. 2024 )	+	Total Debt (Q: Oct. 2024 ))	/ count )
=	-1 * -1.666	/	( (26.144	+	0)	/ 1 )
=	-1 * -1.666	/	26.144
=	6.37 %

where

	Total Debt (Q: Apr. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	20.597	+	5.547
=	26.144

	Total Debt (Q: Oct. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

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

PG (MAL:PG) Effective Interest Rate on Debt % Explanation

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

PG Effective Interest Rate on Debt % Related Terms

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PG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PG PLC (MAL:PG) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

N/A

Address

Valletta Road, PAMA Shopping Village, Mosta, MLT, MST 9017

Website

https://www.pggroup.com.mt

PG PLC is a Malta-based investment company that manages supermarket and retail markets. It is engaged in the retailing of food, household goods and other ancillary products through the PAVI Shopping Complex in Qormi and PAMA Shopping Village in Mosta. It is also involved in the selling of Zara clothing and Zara Home household goods as a franchisee. The company has two segments: Supermarkets and associated retail operations and Franchise Operations. The company also leases several retail outlets within Pavi Shopping Complex and Pama Shopping Village to third parties.