PCT (PCTL) Effective Interest Rate on Debt %: 24.36% (As of Sep. 2022)


What is PCT Effective Interest Rate on Debt %?

PCT PCTL Effective Interest Rate on Debt % is 24.36% as of Sep. 2022.

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. PCT's annualized positive value of Interest Expense for the quarter that ended in Sep. 2022 was $0.62 Mil. PCT's average total debt for the quarter that ended in Sep. 2022 was $2.53 Mil. Therefore, PCT's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2022 was 24.36%.


PCT  (OTCPK:PCTL) Effective Interest Rate on Debt % Explanation

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


PCT Effective Interest Rate on Debt % Related Terms


PCT Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for PCT'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.

PCT Effective Interest Rate on Debt % Chart

PCT Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.99 13.61 93.03 51.46 18.37

PCT Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 15.51 16.51 13.16 16.31 24.36

PCTL vs EAWD, TOMZ, AMSU: Effective Interest Rate on Debt % Comparison

For the Pollution & Treatment Controls subindustry, PCT'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.


PCT Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PCT's Effective Interest Rate on Debt % distribution charts can be found below:

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



PCT Effective Interest Rate on Debt % Calculation

PCT's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2020 )+Total Debt  (A: Dec. 2021 ))/ count )
=-1  *  -0.473/( (2.9+2.249)/ 2 )
=-1  *  -0.473/2.5745
=18.37 %

where

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.137 + 2.763
=2.9

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.507 + 0.742
=2.249

PCT's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2022 )+Total Debt  (Q: Sep. 2022 ))/ count )
=-1  *  -0.616/( (2.526+2.531)/ 2 )
=-1  *  -0.616/2.5285
=24.36 %

where

Total Debt  (Q: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.483 + 1.043
=2.526

Total Debt  (Q: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.47 + 1.061
=2.531

* 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. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 24.36% mean?
PCT (PCTL) has a Effective Interest Rate on Debt % of 24.36% as of Sep. 2022. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PCT and its competitors.
Is PCT's Effective Interest Rate on Debt % too high?
PCT's current Effective Interest Rate on Debt % is 24.36%.
How does PCT's Effective Interest Rate on Debt % compare to EAWD and TOMZ?
PCT's Effective Interest Rate on Debt % of 24.36% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PCT and its competitors. PCT's current Effective Interest Rate on Debt % is 24.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PCT stock overvalued right now?
PCT (PCTL) has a current Effective Interest Rate on Debt % of 24.36%. The current Effective Interest Rate on Debt % is 24.36%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For PCT (PCTL), the current Effective Interest Rate on Debt % is 24.36% as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PCT Business Description

Address 4235 Commerce Street, Little River, SC, USA, 29566
PCT Ltd is a technology licensing company specializing in environmentally safe solutions for global sustainability. The company provides innovative products and technologies for eliminating contamination from water supplies, industrial fluids, hard surfaces, food processing equipment, and medical devices. The company markets new products and technologies for the Healthcare, Agriculture, and Oil & Gas industries. It designs, develops, integrates, assembles and commercializes technologies, products and systems targeted at the prevention and treatment of infectious disease and crop infestation. Its products include The Annihilyzer System, Large Volume Systems, Small Volume Systems, The Survivalyte System, and others.