PRFoods AS (OTSE:PRF1T) Effective Interest Rate on Debt % : 9.80% (As of Dec. 2024)

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What is PRFoods AS 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. PRFoods AS's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was €1.44 Mil. PRFoods AS's average total debt for the quarter that ended in Dec. 2024 was €14.69 Mil. Therefore, PRFoods AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 9.80%.

PRFoods AS Effective Interest Rate on Debt % Historical Data

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

PRFoods AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Effective Interest Rate on Debt %

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4.32

5.38

6.13

5.77

6.60

PRFoods AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															12.72	6.29	-	7.34	9.80

Competitive Comparison of PRFoods AS's Effective Interest Rate on Debt %

For the Farm Products subindustry, PRFoods AS'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.

PRFoods AS's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PRFoods AS's Effective Interest Rate on Debt % distribution charts can be found below:

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

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PRFoods AS Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2023 )	+	Total Debt (A: Jun. 2024 ))	/ count )
=	-1 * -1.044	/	( (17.135	+	14.498)	/ 2 )
=	-1 * -1.044	/	15.8165
=	6.60 %

where

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	15.024	+	2.111
=	17.135

	Total Debt (A: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.599	+	10.899
=	14.498

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -1.44	/	( (14.366	+	15.01)	/ 2 )
=	-1 * -1.44	/	14.688
=	9.80 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.47	+	10.896
=	14.366

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.323	+	11.687
=	15.01

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

PRFoods AS (OTSE:PRF1T) Effective Interest Rate on Debt % Explanation

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

PRFoods AS Effective Interest Rate on Debt % Related Terms

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PRFoods AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PRFoods AS (OTSE:PRF1T) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Karsa Port, Suure-Rootsi Village, Saare County, Saaremaa, EST, 94129

Website

https://www.prfoods.ee

PRFoods AS is engaged in farming, production, and sales of fish and fish products. Its main products are salmon and rainbow trout products sold through brands like Saare Kala, John Ross Jr, and Coln Valley Smokery. The company's business segments are Estonia, the United Kingdom, and Central Activities. The majority of its revenue is generated from the United Kingdom segment which includes the production of salmon products.

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