PRSNF (Personas Social) Effective Interest Rate on Debt % : -28.52% (As of Dec. 2024)

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What is Personas Social 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. Personas Social's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was $-0.08 Mil. Personas Social's average total debt for the quarter that ended in Dec. 2024 was $0.28 Mil. Therefore, Personas Social's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was -28.52%.

Personas Social Effective Interest Rate on Debt % Historical Data

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

Personas Social Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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23.15

21.54

12.52

1.74

2.02

Personas Social Quarterly Data
	Nov19	Feb20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-33.91	11.23	11.73	10.79	-28.52

Competitive Comparison of Personas Social's Effective Interest Rate on Debt %

For the Internet Content & Information subindustry, Personas Social'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.

Personas Social's Effective Interest Rate on Debt % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Personas Social's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Personas Social Effective Interest Rate on Debt % Calculation

Personas Social's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -0.006	/	( (0.327	+	0.268)	/ 2 )
=	-1 * -0.006	/	0.2975
=	2.02 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.095	+	0.232
=	0.327

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.268
=	0.268

Personas Social's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * 0.08	/	( (0.293	+	0.268)	/ 2 )
=	-1 * 0.08	/	0.2805
=	-28.52 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.293
=	0.293

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.268
=	0.268

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 (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Personas Social (OTCPK:PRSNF) Effective Interest Rate on Debt % Explanation

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

Personas Social Effective Interest Rate on Debt % Related Terms

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Personas Social Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Personas Social Inc (OTCPK:PRSNF) » Definitions » Effective Interest Rate on Debt %

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PRSN:Canada

Address

155 University Avenue, Suite 302, Toronto, ON, CAN, M5H 3B7

Website

https://www.personas.com

Personas Social Inc is a Canada-based company engaged in the business of offering live video conferencing technology, live streaming, social media products and services for use by consumers and businesses, with a focus on mobile (iOS and Android) products. It focuses on providing social commerce-enabled products which allow for a monetizable user experience to all users, consumers and businesses alike. The company accomplishes this by offering products which are complete with enterprise-grade e-commerce infrastructure including multi-currency, multi-lingual, turnkey mobile commerce suites for users.