Pepco Group NV (FRA:8UX) Effective Interest Rate on Debt % : 6.46% (As of Mar. 2024)

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What is Pepco Group NV 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. Pepco Group NV's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was €128 Mil. Pepco Group NV's average total debt for the quarter that ended in Mar. 2024 was €1,985 Mil. Therefore, Pepco Group NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 6.46%.

Pepco Group NV Effective Interest Rate on Debt % Historical Data

The historical data trend for Pepco Group NV'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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Pepco Group NV Effective Interest Rate on Debt % Chart

Pepco Group NV Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Effective Interest Rate on Debt %

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9.41

8.33

4.62

3.33

5.15

Pepco Group NV Semi-Annual Data
	Sep18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial						3.09	3.55	4.60	5.91	6.46

Competitive Comparison of Pepco Group NV's Effective Interest Rate on Debt %

For the Discount Stores subindustry, Pepco Group NV'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.

Pepco Group NV's Effective Interest Rate on Debt % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Pepco Group NV's Effective Interest Rate on Debt % distribution charts can be found below:

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

Pepco Group NV Effective Interest Rate on Debt % Calculation

Pepco Group NV's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Sep. 2022 )	+	Total Debt (A: Sep. 2023 ))	/ count )
=	-1 * -97.051	/	( (1748.086	+	2022.235)	/ 2 )
=	-1 * -97.051	/	1885.1605
=	5.15 %

where

	Total Debt (A: Sep. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1369.263	+	378.823
=	1748.086

	Total Debt (A: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1598.647	+	423.588
=	2022.235

Pepco Group NV'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: Sep. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -128.356	/	( (2022.235	+	1948.707)	/ 2 )
=	-1 * -128.356	/	1985.471
=	6.46 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1598.647	+	423.588
=	2022.235

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1614.62	+	334.087
=	1948.707

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

Pepco Group NV (FRA:8UX) Effective Interest Rate on Debt % Explanation

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

Pepco Group NV Effective Interest Rate on Debt % Related Terms

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Pepco Group NV (FRA:8UX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pepco Group NV (FRA:8UX) » Definitions » Effective Interest Rate on Debt %

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PCO:Poland

Address

25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH

Website

https://www.pepcogroup.eu

Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments namely United Kingdom, Poland, and Rest of Europe.

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