Petmin (LSE:PTMN) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2016)

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

What is Petmin 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. Petmin's annualized positive value of Interest Expense for the quarter that ended in Dec. 2016 was £0.00 Mil. Petmin's average total debt for the quarter that ended in Dec. 2016 was £14.56 Mil. Therefore, Petmin's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2016 was 0.00%.

Petmin Effective Interest Rate on Debt % Historical Data

The historical data trend for Petmin'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.

Petmin Effective Interest Rate on Debt % Chart

Petmin Annual Data

Trend

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

5.15

6.15

7.48

8.86

10.09

Petmin Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16
Effective Interest Rate on Debt %	Get a 7-Day Free Trial										10.67	8.70	-	19.02	-

Competitive Comparison of Petmin's Effective Interest Rate on Debt %

For the Other Industrial Metals & Mining subindustry, Petmin'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.

Petmin's Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Petmin's Effective Interest Rate on Debt % distribution charts can be found below:

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

Petmin Effective Interest Rate on Debt % Calculation

Petmin's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2016 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2015 )	+	Total Debt (A: Jun. 2016 ))	/ count )
=	-1 * -1.388	/	( (14.232	+	13.285)	/ 2 )
=	-1 * -1.388	/	13.7585
=	10.09 %

where

	Total Debt (A: Jun. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.662	+	8.57
=	14.232

	Total Debt (A: Jun. 2016 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12.63	+	0.655
=	13.285

Petmin's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2016 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2016 )	+	Total Debt (Q: Dec. 2016 ))	/ count )
=	-1 * 0	/	( (13.285	+	15.832)	/ 2 )
=	-1 * 0	/	14.5585
=	0.00 %

where

	Total Debt (Q: Jun. 2016 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12.63	+	0.655
=	13.285

	Total Debt (Q: Dec. 2016 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	15.629	+	0.203
=	15.832

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 (Dec. 2016) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Petmin (LSE:PTMN) Effective Interest Rate on Debt % Explanation

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

Petmin Effective Interest Rate on Debt % Related Terms

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

Petmin (LSE:PTMN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Petmin Ltd (LSE:PTMN) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.petmin.co.za

Petmin Ltd is a mineral exploration company mining & producing, iron ore,metallurgical anthracite and energy coal and pig iron. It is geographically diversiï¬ed with mining operations in South Africa, an industrial project in North America, and exploration projects in Liberia and Turkey. It is South Africa's producer of metallurgical anthracite, and is developing a high-potential iron sands to pig iron project in Canada. The Company is also engaged on commodities that support the steel value chain and are required for urbanisation and infrastructure growth.