Peel Hunt (LSE:PEEL) Effective Interest Rate on Debt % : 5.92% (As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Peel Hunt 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. Peel Hunt's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was £2.28 Mil. Peel Hunt's average total debt for the quarter that ended in Sep. 2023 was £38.51 Mil. Therefore, Peel Hunt's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 5.92%.

Peel Hunt Effective Interest Rate on Debt % Historical Data

The historical data trend for Peel Hunt'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.

Peel Hunt Effective Interest Rate on Debt % Chart

Peel Hunt Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

1.82

4.76

5.05

3.44

5.03

Peel Hunt Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial				2.86	3.70	4.17	4.92	5.92

Competitive Comparison of Peel Hunt's Effective Interest Rate on Debt %

For the Capital Markets subindustry, Peel Hunt'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.

Peel Hunt's Effective Interest Rate on Debt % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Peel Hunt's Effective Interest Rate on Debt % distribution charts can be found below:

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

Peel Hunt Effective Interest Rate on Debt % Calculation

Peel Hunt's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -2.32	/	( (50.193	+	42.059)	/ 2 )
=	-1 * -2.32	/	46.126
=	5.03 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	41.649	+	8.544
=	50.193

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	33.192	+	8.867
=	42.059

Peel Hunt's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -2.278	/	( (42.059	+	34.953)	/ 2 )
=	-1 * -2.278	/	38.506
=	5.92 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	33.192	+	8.867
=	42.059

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	29.196	+	5.757
=	34.953

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 (Sep. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Peel Hunt (LSE:PEEL) Effective Interest Rate on Debt % Explanation

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

Peel Hunt Effective Interest Rate on Debt % Related Terms

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

Peel Hunt (LSE:PEEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Peel Hunt Ltd (LSE:PEEL) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Liverpool Street, London, GBR, EC2M 2AT

Website

https://www.peelhunt.com

Peel Hunt Ltd provides investment banking services to mid and small-cap companies in the UK, with a consistent track record of investment and growth across. The company's operations are supported by differentiated proprietary technology and each of its three divisions, investment banking, research and distribution, and execution and trading. The company earns maximum revenue from Execution Services.

Peel Hunt (LSE:PEEL) Headlines

No Headlines