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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. Parnell Pharmaceuticals Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2018 was $5.01 Mil. Parnell Pharmaceuticals Holdings's average total debt for the quarter that ended in Dec. 2018 was $28.45 Mil. Therefore, Parnell Pharmaceuticals Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2018 was 17.63%.
The historical data trend for Parnell Pharmaceuticals Holdings'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.
Parnell Pharmaceuticals Holdings Annual Data | ||||||||||||||||
Trend | Jun12 | Jun13 | Jun14 | Dec15 | Dec16 | Dec17 | Dec18 | |||||||||
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 58.90 | 11.16 | 16.23 | 30.38 | 17.63 |
Parnell Pharmaceuticals Holdings Semi-Annual Data | ||||||||
Jun12 | Jun13 | Jun14 | Dec15 | Dec16 | Dec17 | Dec18 | ||
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 169.41 | 11.16 | 16.23 | 30.38 | 17.63 |
For the Drug Manufacturers - Specialty & Generic subindustry, Parnell Pharmaceuticals Holdings'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.
For the Drug Manufacturers industry and Healthcare sector, Parnell Pharmaceuticals Holdings's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Parnell Pharmaceuticals Holdings's Effective Interest Rate on Debt % falls into.
Parnell Pharmaceuticals Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2018 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (A: Dec. 2017 ) | + | Total Debt (A: Dec. 2018 )) | / count ) |
= | -1 * -5.014 | / | ( (24.607 | + | 32.289) | / 2 ) |
= | -1 * -5.014 | / | 28.448 | |||
= | 17.63 % |
where
Total Debt (A: Dec. 2017 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 24.599 | + | 0.008 |
= | 24.607 |
Total Debt (A: Dec. 2018 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 32.282 | + | 0.007 |
= | 32.289 |
Parnell Pharmaceuticals Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2018 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (Q: Dec. 2017 ) | + | Total Debt (Q: Dec. 2018 )) | / count ) |
= | -1 * -5.014 | / | ( (24.607 | + | 32.289) | / 2 ) |
= | -1 * -5.014 | / | 28.448 | |||
= | 17.63 % |
where
Total Debt (Q: Dec. 2017 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 24.599 | + | 0.008 |
= | 24.607 |
Total Debt (Q: Dec. 2018 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 32.282 | + | 0.007 |
= | 32.289 |
* 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 one times the annual (Dec. 2018) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Parnell Pharmaceuticals Holdings (OTCPK:PARNF) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Thank you for viewing the detailed overview of Parnell Pharmaceuticals Holdings's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
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