Packaging CoOG (MUS:PCLI) Effective Interest Rate on Debt % : 4.83% (As of Mar. 2018)

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What is Packaging CoOG 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. Packaging CoOG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2018 was ر.ع0.15 Mil. Packaging CoOG's average total debt for the quarter that ended in Mar. 2018 was ر.ع3.07 Mil. Therefore, Packaging CoOG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2018 was 4.83%.

Packaging CoOG Effective Interest Rate on Debt % Historical Data

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

Packaging CoOG Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Effective Interest Rate on Debt %

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4.24

2.83

2.95

4.82

4.14

Packaging CoOG Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.77	4.77	5.62	1.76	4.83

Competitive Comparison of Packaging CoOG's Effective Interest Rate on Debt %

For the Packaging & Containers subindustry, Packaging CoOG'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.

Packaging CoOG's Effective Interest Rate on Debt % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Packaging CoOG's Effective Interest Rate on Debt % distribution charts can be found below:

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

Packaging CoOG Effective Interest Rate on Debt % Calculation

Packaging CoOG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2017 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2016 )	+	Total Debt (A: Dec. 2017 ))	/ count )
=	-1 * -0.149	/	( (4.335	+	2.861)	/ 2 )
=	-1 * -0.149	/	3.598
=	4.14 %

where

	Total Debt (A: Dec. 2016 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.036	+	2.299
=	4.335

	Total Debt (A: Dec. 2017 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.634	+	2.227
=	2.861

Packaging CoOG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2018 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2017 )	+	Total Debt (Q: Mar. 2018 ))	/ count )
=	-1 * -0.148	/	( (2.861	+	3.269)	/ 2 )
=	-1 * -0.148	/	3.065
=	4.83 %

where

	Total Debt (Q: Dec. 2017 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.634	+	2.227
=	2.861

	Total Debt (Q: Mar. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.634	+	2.635
=	3.269

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 four times the quarterly (Mar. 2018) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Packaging CoOG (MUS:PCLI) Effective Interest Rate on Debt % Explanation

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

Packaging CoOG Effective Interest Rate on Debt % Related Terms

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Packaging CoOG (MUS:PCLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Packaging Co Ltd SAOG (MUS:PCLI) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al-Suwaiq, P.O. Box 2818, Ruwi, OMN, 112

Website

http://www.albahja.com

Packaging Co Ltd SAOG is an Oman-based company engaged in the manufacturing and sale of corrugated cartons. It produces different types of the carton, including regular slotted carton (RSC), folding types and die cut types. The company offers micro-flute packaging in addition to B, C, E and F flute, as well as having the facility of a computerized five color printing inline machine and a design studio for artwork and negatives. The group operates in the Sultanate of Oman, all Gulf Cooperation Council (GCC) countries, Korea and Iraq.

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