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Palram Industries (1990) (XTAE:PLRM) Effective Interest Rate on Debt % : 17.52% (As of Mar. 2025)


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What is Palram Industries (1990) 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. Palram Industries (1990)'s annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₪43 Mil. Palram Industries (1990)'s average total debt for the quarter that ended in Mar. 2025 was ₪246 Mil. Therefore, Palram Industries (1990)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 17.52%.


Palram Industries (1990) Effective Interest Rate on Debt % Historical Data

The historical data trend for Palram Industries (1990)'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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Palram Industries (1990) Effective Interest Rate on Debt % Chart

Palram Industries (1990) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.55 6.47 6.70 4.49 4.71

Palram Industries (1990) Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 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 6.68 11.50 10.16 -3.77 17.52

Competitive Comparison of Palram Industries (1990)'s Effective Interest Rate on Debt %

For the Building Products & Equipment subindustry, Palram Industries (1990)'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.


Palram Industries (1990)'s Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Palram Industries (1990)'s Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Palram Industries (1990)'s Effective Interest Rate on Debt % falls into.


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Palram Industries (1990) Effective Interest Rate on Debt % Calculation

Palram Industries (1990)'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  *  -9.237/( (150.436+241.525)/ 2 )
=-1  *  -9.237/195.9805
=4.71 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=127.386 + 23.05
=150.436

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=218.373 + 23.152
=241.525

Palram Industries (1990)'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  *  -43.112/( (241.525+250.697)/ 2 )
=-1  *  -43.112/246.111
=17.52 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=218.373 + 23.152
=241.525

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=225.408 + 25.289
=250.697

* 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.


Palram Industries (1990)  (XTAE:PLRM) Effective Interest Rate on Debt % Explanation

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


Palram Industries (1990) Effective Interest Rate on Debt % Related Terms

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Palram Industries (1990) Business Description

Traded in Other Exchanges
N/A
Address
Kibbutz Ramat-Yohanan, Ramat-Yohanan, ISR, 30035
Palram Industries (1990) Ltd manufactures semi-finished extruded thermoplastic sheets, panel systems and finished products. Its products include four categories, namely, flat sheets, corrugated sheets, panel systems & specialty products. Its products used in construction and architectural projects, sign and display, agricultural, glazing, and fabrication. palram panel systems.

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