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Procter & Gamble Hygiene and Health Care (NSE:PGHH) Effective Interest Rate on Debt % : 2,505.03% (As of Mar. 2024)


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What is Procter & Gamble Hygiene and Health Care 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. Procter & Gamble Hygiene and Health Care's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₹897 Mil. Procter & Gamble Hygiene and Health Care's average total debt for the quarter that ended in Mar. 2024 was ₹36 Mil. Therefore, Procter & Gamble Hygiene and Health Care's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 2,505.03%.


Procter & Gamble Hygiene and Health Care Effective Interest Rate on Debt % Historical Data

The historical data trend for Procter & Gamble Hygiene and Health Care'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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Procter & Gamble Hygiene and Health Care Effective Interest Rate on Debt % Chart

Procter & Gamble Hygiene and Health Care Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 262.20 170.27 143.60 261.14 249.29

Procter & Gamble Hygiene and Health Care Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 457.69 297.77 187.59 284.92 2,505.03

Competitive Comparison of Procter & Gamble Hygiene and Health Care's Effective Interest Rate on Debt %

For the Household & Personal Products subindustry, Procter & Gamble Hygiene and Health Care'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.


Procter & Gamble Hygiene and Health Care's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Procter & Gamble Hygiene and Health Care's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Procter & Gamble Hygiene and Health Care's Effective Interest Rate on Debt % falls into.



Procter & Gamble Hygiene and Health Care Effective Interest Rate on Debt % Calculation

Procter & Gamble Hygiene and Health Care's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2022 )+Total Debt  (A: Jun. 2023 ))/ count )
=-1  *  -113.8/( (51+40.3)/ 2 )
=-1  *  -113.8/45.65
=249.29 %

where

Procter & Gamble Hygiene and Health Care's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -896.8/( (35.8+0)/ 1 )
=-1  *  -896.8/35.8
=2,505.03 %

where

* 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 four times the quarterly (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Procter & Gamble Hygiene and Health Care  (NSE:PGHH) Effective Interest Rate on Debt % Explanation

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


Procter & Gamble Hygiene and Health Care Effective Interest Rate on Debt % Related Terms

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Procter & Gamble Hygiene and Health Care (NSE:PGHH) Business Description

Traded in Other Exchanges
Address
Cardinal Gracias Road, P&G Plaza, Chakala, Andheri (East), Mumbai, MH, IND, 400099
Procter & Gamble Hygiene and Health Care Ltd is an Indian company engaged in the manufacturing and selling of feminine hygiene care and healthcare products. The portfolio includes brands like Ambi Pur, Head & Shoulders, Olay, Oral-B, Pampers, Pantene, Tide Ariel, Duracell, Gillette, Vicks, and Wella. The business is divided into a feminine hygiene business and a healthcare business. The feminine hygiene business offers sanitary napkins and feminine sanitary hygiene products; its best-known brand is Whisper. The healthcare business offers creams, cough drops, and other health products. The company distributes its products through various channels: from retail locations such as mass merchandizers and grocery stores, to drug stores and department stores.

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