Grupo Prival (XPTY:GPRI) Effective Interest Rate on Debt % : 38.34% (As of Mar. 2024)

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What is Grupo Prival 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. Grupo Prival's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was $24.67 Mil. Grupo Prival's average total debt for the quarter that ended in Mar. 2024 was $64.33 Mil. Therefore, Grupo Prival's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 38.34%.

Grupo Prival Effective Interest Rate on Debt % Historical Data

The historical data trend for Grupo Prival'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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Grupo Prival Effective Interest Rate on Debt % Chart

Grupo Prival Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

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31.27

23.35

21.22

25.70

35.52

Grupo Prival Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															38.09	39.77	49.38	44.30	38.34

Competitive Comparison of Grupo Prival's Effective Interest Rate on Debt %

For the Banks - Regional subindustry, Grupo Prival'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.

Grupo Prival's Effective Interest Rate on Debt % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Grupo Prival's Effective Interest Rate on Debt % distribution charts can be found below:

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

Grupo Prival Effective Interest Rate on Debt % Calculation

Grupo Prival's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2022 )	+	Total Debt (A: Jun. 2023 ))	/ count )
=	-1 * -20.368	/	( (65.188	+	49.49)	/ 2 )
=	-1 * -20.368	/	57.339
=	35.52 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	65.188	+	0
=	65.188

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	49.49	+	0
=	49.49

Grupo Prival's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -24.668	/	( (62.895	+	65.774)	/ 2 )
=	-1 * -24.668	/	64.3345
=	38.34 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	62.895	+	0
=	62.895

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	65.774	+	0
=	65.774

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

Grupo Prival (XPTY:GPRI) Effective Interest Rate on Debt % Explanation

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

Grupo Prival Effective Interest Rate on Debt % Related Terms

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Grupo Prival (XPTY:GPRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Grupo Prival SA (XPTY:GPRI) » Definitions » Effective Interest Rate on Debt %

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GPRI070PREFB.PFD:Panama GPRI065PREFA.PFD:Panama

Address

Calle 50 y 71 San Francisco, Apartado 0832-00396, Panama, PAN

Website

https://www.prival.com

Grupo Prival SA through its subsidiaries provides banking and financial services in Panama. The company offers deposits, savings accounts, credit, and debit cards. It also provides mortgage, auto, personal, commercial, and secured loan among other services.

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