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The Pegasus (The Pegasus) Effective Interest Rate on Debt % : 0.00% (As of Sep. 2006)


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What is The Pegasus 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. The Pegasus's annualized positive value of Interest Expense for the quarter that ended in Sep. 2006 was $0.00 Mil. The Pegasus's average total debt for the quarter that ended in Sep. 2006 was $8.93 Mil. Therefore, The Pegasus's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2006 was 0.00%.


The Pegasus Effective Interest Rate on Debt % Historical Data

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

The Pegasus Annual Data
Trend Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05
Effective Interest Rate on Debt %
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The Pegasus Quarterly Data
Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06
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Competitive Comparison of The Pegasus's Effective Interest Rate on Debt %

For the Broadcasting subindustry, The Pegasus'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.


The Pegasus's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, The Pegasus's Effective Interest Rate on Debt % distribution charts can be found below:

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



The Pegasus Effective Interest Rate on Debt % Calculation

The Pegasus's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2005 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2004 )+Total Debt  (A: Dec. 2005 ))/ count )
=-1  *  0/( (8.288+8.115)/ 2 )
=-1  *  0/8.2015
=0.00 %

where

Total Debt  (A: Dec. 2004 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.131 + 0.157
=8.288

Total Debt  (A: Dec. 2005 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.901 + 0.214
=8.115

The Pegasus's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2006 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2006 )+Total Debt  (Q: Sep. 2006 ))/ count )
=-1  *  0/( (8.006+9.844)/ 2 )
=-1  *  0/8.925
=0.00 %

where

Total Debt  (Q: Jun. 2006 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.79 + 0.216
=8.006

Total Debt  (Q: Sep. 2006 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9.624 + 0.22
=9.844

* 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. 2006) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


The Pegasus  (OTCPK:PEGX) Effective Interest Rate on Debt % Explanation

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


The Pegasus Effective Interest Rate on Debt % Related Terms

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The Pegasus (The Pegasus) Business Description

Traded in Other Exchanges
N/A
Address
225 City Line Avenue, Suite 100, Bala Cynwyd, PA, USA, 19004
The Pegasus Companies Inc is the holding company for a variety of satellite and media companies. The company previously operated as an independent provider of DIRECTV to more than 1.1 million subscribers but went into bankruptcy following the termination of the relationship. The company primarily owns and operates six broadcast TV stations and operates three others. These stations serve markets in Tennessee, Florida, Pennsylvania, and Maine.
Executives
Peninsula Investment Partners, L.p. 10 percent owner 404B EAST MAIN STREET, 2ND FLOOR, CHARLOTTESVILLE, VA 22902
Peninsula Capital Advisors Llc 10 percent owner 404B EAST MAIN STREET, 2ND FLOOR, CHARLOTTESVILLE, VA 22902
James Mcentee director CIRA CENTRE, 2929 ARCH STREET, 17TH FLOOR, PHILADELPHIA PA 19104-2870
Ronald B Stark officer: Principal Accounting Officer C/O NRG ENERGY, INC., 211 CARNEGIE CENTER, PRINCETON NJ 08540
Par Capital Management Inc 10 percent owner 200 CLARENDON STREET, FL 48, BOSTON MA 02116
Pegasus Capital Llc 10 percent owner C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902

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