GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PV Nano Cell Ltd (OTCPK:PVNNF) » Definitions » Effective Interest Rate on Debt %

PV Nano Cell (PV Nano Cell) Effective Interest Rate on Debt % : 3.92% (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is PV Nano Cell 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. PV Nano Cell's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $0.07 Mil. PV Nano Cell's average total debt for the quarter that ended in Dec. 2023 was $1.73 Mil. Therefore, PV Nano Cell's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.92%.


PV Nano Cell Effective Interest Rate on Debt % Historical Data

The historical data trend for PV Nano Cell'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.

PV Nano Cell Effective Interest Rate on Debt % Chart

PV Nano Cell Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.66 47.22 182.62 4.69 3.92

PV Nano Cell Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 29.66 47.22 182.62 4.69 3.92

Competitive Comparison of PV Nano Cell's Effective Interest Rate on Debt %

For the Specialty Chemicals subindustry, PV Nano Cell'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.


PV Nano Cell's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PV Nano Cell's Effective Interest Rate on Debt % distribution charts can be found below:

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



PV Nano Cell Effective Interest Rate on Debt % Calculation

PV Nano Cell'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  *  -0.068/( (1.645+1.821)/ 2 )
=-1  *  -0.068/1.733
=3.92 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.115 + 1.53
=1.645

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.21 + 1.611
=1.821

PV Nano Cell's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2022 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -0.068/( (1.645+1.821)/ 2 )
=-1  *  -0.068/1.733
=3.92 %

where

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.115 + 1.53
=1.645

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.21 + 1.611
=1.821

* 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.

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 one times the annual (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


PV Nano Cell  (OTCPK:PVNNF) Effective Interest Rate on Debt % Explanation

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


PV Nano Cell Effective Interest Rate on Debt % Related Terms

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


PV Nano Cell (PV Nano Cell) Business Description

Industry
Traded in Other Exchanges
N/A
Address
8 Hamasger Street, P.O. Box 236, Migdal HaEmek, ISR, 2310102
PV Nano Cell Ltd is a conductive ink manufacturing company. It is engaged in developing, manufacturing, marketing & commercializing conductive inks for digital inkjet conductive printing applications. It develops the Sicrys family of single crystal nano-metric conductive inks for photovoltaic and printed electronics applications, as well as silver-based Sicrys inks for use in a range of inkjet printing electronics applications, including printing of circuit boards, mobile phone antennas, 3D printed electronic devices, radio-frequency identification chips, sensors, touchscreens, and other digitally printed electronics. Geographically, it operates in Israel, Germany, France, Holland, Austria, U.S and other.
Executives
De La Vega Fernando director, officer: CEO BIALIK 7, ZICHRON YACOV L3 309035

PV Nano Cell (PV Nano Cell) Headlines