PPH Bomi S.A. (WAR:BMI) Effective Interest Rate on Debt % : 1,825.42% (As of Dec. 2012)

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What is PPH Bomi S.A. 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. PPH Bomi S.A.'s annualized positive value of Interest Expense for the quarter that ended in Dec. 2012 was zł2,428.32 Mil. PPH Bomi S.A.'s average total debt for the quarter that ended in Dec. 2012 was zł133.03 Mil. Therefore, PPH Bomi S.A.'s annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2012 was 1,825.42%.

PPH Bomi S.A. Effective Interest Rate on Debt % Historical Data

The historical data trend for PPH Bomi S.A.'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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PPH Bomi S.A. Effective Interest Rate on Debt % Chart

PPH Bomi S.A. Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Effective Interest Rate on Debt %

9.98

8.70

8.17

331.02

PPH Bomi S.A. Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Sep12	Dec12
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			8.86	9.03	8.89	1.98	1,825.42

Competitive Comparison of PPH Bomi S.A.'s Effective Interest Rate on Debt %

For the Department Stores subindustry, PPH Bomi S.A.'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.

PPH Bomi S.A.'s Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PPH Bomi S.A.'s Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where PPH Bomi S.A.'s Effective Interest Rate on Debt % falls into.

PPH Bomi S.A. Effective Interest Rate on Debt % Calculation

PPH Bomi S.A.'s annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2012 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2011 )	+	Total Debt (A: Dec. 2012 ))	/ count )
=	-1 * -620.943	/	( (243.243	+	131.924)	/ 2 )
=	-1 * -620.943	/	187.5835
=	331.02 %

where

	Total Debt (A: Dec. 2011 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	51.054	+	192.189
=	243.243

	Total Debt (A: Dec. 2012 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	131.924
=	131.924

PPH Bomi S.A.'s annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2012 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2012 )	+	Total Debt (Q: Dec. 2012 ))	/ count )
=	-1 * -2428.32	/	( (134.132	+	131.924)	/ 2 )
=	-1 * -2428.32	/	133.028
=	1,825.42 %

where

	Total Debt (Q: Sep. 2012 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	134.132
=	134.132

	Total Debt (Q: Dec. 2012 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	131.924
=	131.924

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 (Dec. 2012) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

PPH Bomi S.A. (WAR:BMI) Effective Interest Rate on Debt % Explanation

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

PPH Bomi S.A. Effective Interest Rate on Debt % Related Terms

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PPH Bomi S.A. (WAR:BMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PPH Bomi S.A. (WAR:BMI) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.bomi.pl

PPH Bomi S.A. operates in the market trade in FMCG consumer type, the segment of medium and large deli shops. It offers its customers a range of over 35 thousand. Articles.