Ponsse Oyj (OHEL:PON1V) Effective Interest Rate on Debt % : 13.75% (As of Mar. 2024)

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What is Ponsse Oyj 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. Ponsse Oyj's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was €15.1 Mil. Ponsse Oyj's average total debt for the quarter that ended in Mar. 2024 was €110.0 Mil. Therefore, Ponsse Oyj's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 13.75%.

Ponsse Oyj Effective Interest Rate on Debt % Historical Data

The historical data trend for Ponsse Oyj'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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Ponsse Oyj Effective Interest Rate on Debt % Chart

Ponsse Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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0.99

1.44

0.64

1.22

4.11

Ponsse Oyj 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															-	-	12.82	10.55	13.75

Competitive Comparison of Ponsse Oyj's Effective Interest Rate on Debt %

For the Farm & Heavy Construction Machinery subindustry, Ponsse Oyj'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.

Ponsse Oyj's Effective Interest Rate on Debt % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Ponsse Oyj's Effective Interest Rate on Debt % distribution charts can be found below:

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

Ponsse Oyj Effective Interest Rate on Debt % Calculation

Ponsse Oyj's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -4.433	/	( (96.289	+	119.453)	/ 2 )
=	-1 * -4.433	/	107.871
=	4.11 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	42.484	+	53.805
=	96.289

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	66.637	+	52.816
=	119.453

Ponsse Oyj'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 * -15.124	/	( (119.453	+	100.545)	/ 2 )
=	-1 * -15.124	/	109.999
=	13.75 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	66.637	+	52.816
=	119.453

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	67.611	+	32.934
=	100.545

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.

Ponsse Oyj (OHEL:PON1V) Effective Interest Rate on Debt % Explanation

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

Ponsse Oyj Effective Interest Rate on Debt % Related Terms

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Ponsse Oyj (OHEL:PON1V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Ponsse Oyj (OHEL:PON1V) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

PNS:Germany

Address

Ponssentie 22, Vierema, FIN, FI-74200

Website

https://www.ponsse.com

Ponsse Oyj is engaged in the development, manufacture, sales, designing, and servicing of forest machines, other metal products, machine control systems, vehicle PC equipment, and different types of separate systems and software. The company's products include harvesters, forwarders, dual machines, harvester heads, cranes and loaders, information systems, and bioenergy products. The company divides its business activities into four geographical segments, namely Northern Europe, Central & Southern Europe, North & South America and Other countries.

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