GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Parabel Inc (OTCPK:PABL) » Definitions » Effective Interest Rate on Debt %

Parabel (Parabel) Effective Interest Rate on Debt % : 68.75% (As of Sep. 2013)


View and export this data going back to . Start your Free Trial

What is Parabel 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. Parabel's annualized positive value of Interest Expense for the quarter that ended in Sep. 2013 was $10.56 Mil. Parabel's average total debt for the quarter that ended in Sep. 2013 was $15.36 Mil. Therefore, Parabel's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2013 was 68.75%.


Parabel Effective Interest Rate on Debt % Historical Data

The historical data trend for Parabel'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.

* Premium members only.

Parabel Effective Interest Rate on Debt % Chart

Parabel Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Effective Interest Rate on Debt %
Get a 7-Day Free Trial - - - - -

Parabel Quarterly Data
Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
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 - - 9.65 17.78 68.75

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

For the Farm Products subindustry, Parabel'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.


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

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

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



Parabel Effective Interest Rate on Debt % Calculation

Parabel's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2012 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2011 )+Total Debt  (A: Dec. 2012 ))/ count )
=-1  *  -8.653/( (0+0)/ 1 )
=-1  *  -8.653/0
=N/A %

where

Parabel's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2013 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2013 )+Total Debt  (Q: Sep. 2013 ))/ count )
=-1  *  -10.56/( (15.207+15.514)/ 2 )
=-1  *  -10.56/15.3605
=68.75 %

where

Total Debt  (Q: Jun. 2013 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15.207 + 0
=15.207

Total Debt  (Q: Sep. 2013 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15.514 + 0
=15.514

* 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 (Sep. 2013) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Parabel  (OTCPK:PABL) Effective Interest Rate on Debt % Explanation

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


Parabel Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Parabel's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Parabel (Parabel) Business Description

Traded in Other Exchanges
N/A
Address
Parabel Inc. provides renewable technology and solutions to meet the significant and growing demand for agricultural products and energy in global markets. The Company's solution is designed to deliver strong economic returns to customer licensees as a consequence of continuous, year-round production operations. Parabel also intends to provide social and environmental benefits, through job creation, community investment, and sustainable production that absorbs atmospheric carbon dioxide and does not compete with the existing food supply, require arable land, or pollute soil or water.
Executives
Eugene Grin 10 percent owner 825 THIRD AVENUE 14TH FLOOR, NEW YORK NY 10022
Michael Anthony other: Former President 330 CLEMATIS STREET SUITE 217 WEST PALM BEACH CA 33401

Parabel (Parabel) Headlines

No Headlines