GURUFOCUS.COM » STOCK LIST » Technology » Hardware » PNE Industries Ltd (SGX:BDA) » Definitions » Effective Interest Rate on Debt %

PNE Industries (SGX:BDA) Effective Interest Rate on Debt % : 4.35% (As of Mar. 2025)


View and export this data going back to 2000. Start your Free Trial

What is PNE Industries 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. PNE Industries's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was S$0.07 Mil. PNE Industries's average total debt for the quarter that ended in Mar. 2025 was S$1.52 Mil. Therefore, PNE Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.35%.


PNE Industries Effective Interest Rate on Debt % Historical Data

The historical data trend for PNE Industries'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.

* Premium members only.

PNE Industries Effective Interest Rate on Debt % Chart

PNE Industries Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.99 2.97 4.42 4.31 4.27

PNE Industries Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 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 4.33 4.31 4.57 4.65 4.35

Competitive Comparison of PNE Industries's Effective Interest Rate on Debt %

For the Electronic Components subindustry, PNE Industries'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.


PNE Industries's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, PNE Industries's Effective Interest Rate on Debt % distribution charts can be found below:

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


;
;

PNE Industries Effective Interest Rate on Debt % Calculation

PNE Industries's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2023 )+Total Debt  (A: Sep. 2024 ))/ count )
=-1  *  -0.078/( (1.94+1.712)/ 2 )
=-1  *  -0.078/1.826
=4.27 %

where

Total Debt  (A: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.208 + 0.732
=1.94

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.914 + 0.798
=1.712

PNE Industries'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: Sep. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -0.066/( (1.712+1.323)/ 2 )
=-1  *  -0.066/1.5175
=4.35 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.914 + 0.798
=1.712

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.804 + 0.519
=1.323

* 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 two times the semi-annual (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


PNE Industries  (SGX:BDA) Effective Interest Rate on Debt % Explanation

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


PNE Industries Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of PNE Industries's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


PNE Industries Business Description

Industry
Traded in Other Exchanges
N/A
Address
996 Bendemeer Road, No. 07-06, Singapore, SGP, 339944
PNE Industries Ltd is an investment holding company and provision of management services. Its business operates in two segments. The Contract Manufacturing segment includes the manufacturing of electronic controllers and other electrical and electronic products. The Trading segment operates in the manufacturing and trading of emergency lighting equipment and related products. The Contract Manufacturing segment generates maximum revenue for the company. Geographically the company exports its products to Romania, the Netherlands, Singapore, Europe, the People's Republic of China, Malaysia, and Other regions.

PNE Industries Headlines

No Headlines