ProGreen US (ProGreen US) Effective Interest Rate on Debt % : 176.32% (As of Jan. 2019)

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What is ProGreen US 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. ProGreen US's annualized positive value of Interest Expense for the quarter that ended in Jan. 2019 was $3.92 Mil. ProGreen US's average total debt for the quarter that ended in Jan. 2019 was $2.23 Mil. Therefore, ProGreen US's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2019 was 176.32%.

ProGreen US Effective Interest Rate on Debt % Historical Data

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

ProGreen US Annual Data

Trend

Dec08

Apr10

Apr11

Apr12

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Effective Interest Rate on Debt %

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11.17

11.71

14.32

14.65

66.43

ProGreen US Quarterly Data
	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															29.22	51.57	114.87	209.72	176.32

Competitive Comparison of ProGreen US's Effective Interest Rate on Debt %

For the Real Estate - Development subindustry, ProGreen US'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.

ProGreen US's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, ProGreen US's Effective Interest Rate on Debt % distribution charts can be found below:

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

ProGreen US Effective Interest Rate on Debt % Calculation

ProGreen US's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Apr. 2018 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Apr. 2017 )	+	Total Debt (A: Apr. 2018 ))	/ count )
=	-1 * -1.141	/	( (1.631	+	1.804)	/ 2 )
=	-1 * -1.141	/	1.7175
=	66.43 %

where

	Total Debt (A: Apr. 2017 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.631	+	0
=	1.631

	Total Debt (A: Apr. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.804	+	0
=	1.804

ProGreen US's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2019 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Oct. 2018 )	+	Total Debt (Q: Jan. 2019 ))	/ count )
=	-1 * -3.924	/	( (1.543	+	2.908)	/ 2 )
=	-1 * -3.924	/	2.2255
=	176.32 %

where

	Total Debt (Q: Oct. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.543	+	0
=	1.543

	Total Debt (Q: Jan. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.908	+	0
=	2.908

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 (Jan. 2019) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

ProGreen US (GREY:PGUS) Effective Interest Rate on Debt % Explanation

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

ProGreen US Effective Interest Rate on Debt % Related Terms

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ProGreen US (ProGreen US) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ProGreen US Inc (GREY:PGUS) » Definitions » Effective Interest Rate on Debt %

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Address

2667 Camino del Rio South, Suite 312, San Diego, CA, USA, 92108-3763

Website

http://www.progreenus.com

ProGreen US Inc is engaged in acquiring, refurbishing and upgrading income-producing residential real estate. The company acquires, refurbishes and upgrades existing properties into more environmentally sustainable, energy efficient, comfortable and healthier living spaces.