PTOS (P2 Solar) Effective Interest Rate on Debt %: 3.26% (As of Mar. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is P2 Solar Effective Interest Rate on Debt %?

P2 Solar PTOS +29.00% Effective Interest Rate on Debt % is 3.26% as of Mar. 2025.

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. P2 Solar's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was $0.02 Mil. P2 Solar's average total debt for the quarter that ended in Mar. 2025 was $0.74 Mil. Therefore, P2 Solar's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 3.26%.

P2 Solar  (OTCPK:PTOS) Effective Interest Rate on Debt % Explanation

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

P2 Solar Effective Interest Rate on Debt % Related Terms

P2 Solar Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for P2 Solar'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.

P2 Solar Effective Interest Rate on Debt % Chart

P2 Solar Annual Data
Trend Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar22 Mar23 Mar24 Mar25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.20 4.09 2.64 3.72 8.83

P2 Solar Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 3.45 3.44 2.40 2.38 3.26

PTOS vs APWL, GSLR, SUNE: Effective Interest Rate on Debt % Comparison

For the Solar subindustry, P2 Solar'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.

P2 Solar Effective Interest Rate on Debt % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, P2 Solar's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where P2 Solar's Effective Interest Rate on Debt % falls into.


P2 Solar Effective Interest Rate on Debt % Calculation

P2 Solar's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2024 )+Total Debt  (A: Mar. 2025 ))/ count )
=-1  *  -0.031/( (0.553+0.149)/ 2 )
=-1  *  -0.031/0.351
=8.83 %

where

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.553
=0.553

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.149
=0.149

P2 Solar's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -0.024/( (1.324+0.149)/ 2 )
=-1  *  -0.024/0.7365
=3.26 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 1.324
=1.324

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.149
=0.149

* 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 (Mar. 2025) 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 3.26% mean?
P2 Solar (PTOS) has a Effective Interest Rate on Debt % of 3.26% as of Mar. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on P2 Solar and its competitors.
Is P2 Solar's Effective Interest Rate on Debt % too high?
P2 Solar's current Effective Interest Rate on Debt % is 3.26%.
How does P2 Solar's Effective Interest Rate on Debt % compare to APWL and GSLR?
P2 Solar's Effective Interest Rate on Debt % of 3.26% can be compared against companies in the Semiconductors 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 a Semiconductors company?
A good Effective Interest Rate on Debt % depends on the Semiconductors 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 P2 Solar and its competitors. P2 Solar's current Effective Interest Rate on Debt % is 3.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is P2 Solar stock overvalued right now?
P2 Solar (PTOS) has a current Effective Interest Rate on Debt % of 3.26%. The current Effective Interest Rate on Debt % is 3.26%. 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 P2 Solar (PTOS), the current Effective Interest Rate on Debt % is 3.26% as of Mar. 2025. 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.

P2 Solar Business Description

Address 13718 91 Avenue, Surrey, BC, CAN, V3V 7X1
P2 Solar Inc is focused on the construction of rooftop solar systems in residential and commercial buildings in British Columbia, Canada. The company participates in the lucrative renewable energy market as a developer of solar photovoltaic (PV) power.