Pegasus Tel (Pegasus Tel) Effective Interest Rate on Debt % : 6.49% (As of Sep. 2012)

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What is Pegasus Tel 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. Pegasus Tel's annualized positive value of Interest Expense for the quarter that ended in Sep. 2012 was $0.01 Mil. Pegasus Tel's average total debt for the quarter that ended in Sep. 2012 was $0.19 Mil. Therefore, Pegasus Tel's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2012 was 6.49%.

Pegasus Tel Effective Interest Rate on Debt % Historical Data

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

Pegasus Tel Annual Data

Trend

Dec06

Dec07

Dec09

Dec10

Dec11

Effective Interest Rate on Debt %

13.33

16.67

18.18

8.51

Pegasus Tel Quarterly Data
	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															9.62	-	8.33	3.45	6.49

Competitive Comparison of Pegasus Tel's Effective Interest Rate on Debt %

For the Telecom Services subindustry, Pegasus Tel'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.

Pegasus Tel's Effective Interest Rate on Debt % Distribution in the Telecommunication Services Industry

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

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

Pegasus Tel Effective Interest Rate on Debt % Calculation

Pegasus Tel's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2011 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2010 )	+	Total Debt (A: Dec. 2011 ))	/ count )
=	-1 * -0.008	/	( (0.141	+	0.047)	/ 2 )
=	-1 * -0.008	/	0.094
=	8.51 %

where

	Total Debt (A: Dec. 2010 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.141
=	0.141

	Total Debt (A: Dec. 2011 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.047
=	0.047

Pegasus Tel's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2012 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2012 )	+	Total Debt (Q: Sep. 2012 ))	/ count )
=	-1 * -0.012	/	( (0.183	+	0.187)	/ 2 )
=	-1 * -0.012	/	0.185
=	6.49 %

where

	Total Debt (Q: Jun. 2012 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.183
=	0.183

	Total Debt (Q: Sep. 2012 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.187
=	0.187

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. 2012) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Pegasus Tel (OTCPK:PTEL) Effective Interest Rate on Debt % Explanation

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

Pegasus Tel Effective Interest Rate on Debt % Related Terms

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Pegasus Tel (Pegasus Tel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Pegasus Tel Inc (OTCPK:PTEL) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

116 Court Street, Suite 707, New Haven, CT, USA, 06511

Website

Pegasus Tel Inc is a development stage company engaged in the business of providing the use of outdoor payphones and providing telecommunication services.

Executives

Joseph Charles Passalaqua

director, 10 percent owner, officer: Secretary

106 GLENWOOD DR SOUTH, LIVERPOOL NY 13090

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