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Pescanova (XMAD:PVA) Effective Interest Rate on Debt % : 11.36% (As of May. 2023)


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What is Pescanova 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. Pescanova's annualized positive value of Interest Expense for the quarter that ended in May. 2023 was €1.34 Mil. Pescanova's average total debt for the quarter that ended in May. 2023 was €11.77 Mil. Therefore, Pescanova's annualized Effective Interest Rate on Debt % for the quarter that ended in May. 2023 was 11.36%.


Pescanova Effective Interest Rate on Debt % Historical Data

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

Pescanova Annual Data
Trend Dec11 Dec12 Dec13 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.62 15.35 15.44 15.38 -

Pescanova Semi-Annual Data
Dec11 Jun12 Dec12 Dec13 Jun14 May15 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 62.59 - 75.62 - 11.36

Competitive Comparison of Pescanova's Effective Interest Rate on Debt %

For the Farm Products subindustry, Pescanova'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.


Pescanova's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pescanova's Effective Interest Rate on Debt % distribution charts can be found below:

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



Pescanova Effective Interest Rate on Debt % Calculation

Pescanova's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Nov. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Nov. 2021 )+Total Debt  (A: Nov. 2022 ))/ count )
=-1  *  0/( (13.447+13.672)/ 2 )
=-1  *  0/13.5595
=0.00 %

where

Total Debt  (A: Nov. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.97 + 0.477
=13.447

Total Debt  (A: Nov. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.087 + 11.585
=13.672

Pescanova's annualized Effective Interest Rate on Debt % for the quarter that ended in May. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2022 )+Total Debt  (Q: May. 2023 ))/ count )
=-1  *  -1.338/( (13.672+9.875)/ 2 )
=-1  *  -1.338/11.7735
=11.36 %

where

Total Debt  (Q: Nov. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.087 + 11.585
=13.672

Total Debt  (Q: May. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.094 + 7.781
=9.875

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


Pescanova  (XMAD:PVA) Effective Interest Rate on Debt % Explanation

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


Pescanova Effective Interest Rate on Debt % Related Terms

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Pescanova (XMAD:PVA) Business Description

Traded in Other Exchanges
Address
Rua Jose Fernandez Lopez, Pontevedra, ESP, 36320
Pescanova SA through its engages in the fishing business. It is involved in the aquafarming and industrial exploitation of sea products. Its main activities include production, processing and distribution of fish as food products.

Pescanova (XMAD:PVA) Headlines

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