PNC Infratech (NSE:PNCINFRA) Effective Interest Rate on Debt % : 9.12% (As of Mar. 2024)

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What is PNC Infratech 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. PNC Infratech's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₹7,318 Mil. PNC Infratech's average total debt for the quarter that ended in Mar. 2024 was ₹80,253 Mil. Therefore, PNC Infratech's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 9.12%.

PNC Infratech Effective Interest Rate on Debt % Historical Data

The historical data trend for PNC Infratech'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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PNC Infratech Effective Interest Rate on Debt % Chart

PNC Infratech Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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13.34

10.61

9.12

8.49

9.23

PNC Infratech Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															8.48	9.36	9.11	9.56	9.12

Competitive Comparison of PNC Infratech's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, PNC Infratech'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.

PNC Infratech's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, PNC Infratech's Effective Interest Rate on Debt % distribution charts can be found below:

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

PNC Infratech Effective Interest Rate on Debt % Calculation

PNC Infratech's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -6604.888	/	( (62815.07	+	80253.316)	/ 2 )
=	-1 * -6604.888	/	71534.193
=	9.23 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	55661.561	+	7153.509
=	62815.07

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	72702.898	+	7550.418
=	80253.316

PNC Infratech'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: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -7318.268	/	( (0	+	80253.316)	/ 1 )
=	-1 * -7318.268	/	80253.316
=	9.12 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	72702.898	+	7550.418
=	80253.316

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

PNC Infratech (NSE:PNCINFRA) Effective Interest Rate on Debt % Explanation

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

PNC Infratech Effective Interest Rate on Debt % Related Terms

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PNC Infratech (NSE:PNCINFRA) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PNC Infratech Ltd (NSE:PNCINFRA) » Definitions » Effective Interest Rate on Debt %

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539150:India

Address

Bypass Road, NH-2, PNC Tower, 3/22-D, Civil Lines, Agra, UP, IND, 282002

Website

https://www.pncinfratech.com

PNC Infratech Ltd is an infrastructure construction, development, and management company. It constructs highways, bridges, flyovers, power transmission lines, and airport runways. The company's segments include Engineering, Procurement, and Construction (EPC) Contract and BOT (Toll and Annuity). It also offers end-to-end infrastructure implementation solutions that include EPC services. The company's operations are executed across various states in India including Rajasthan, Punjab, Haryana, Uttarakhand, Uttar Pradesh, Delhi, Bihar, West Bengal, Assam, Madhya Pradesh, Maharashtra, Karnataka, and Tamil Nadu. The group derives key revenue from the EPC contract segment.

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