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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. HealthStream's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was $0.0 Mil. HealthStream's average total debt for the quarter that ended in Mar. 2024 was $19.9 Mil. Therefore, HealthStream's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 0.00%.
The historical data trend for HealthStream'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.
HealthStream Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | - | - | - | - | - |
HealthStream 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 | - | - | - | - | - |
For the Health Information Services subindustry, HealthStream'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.
For the Healthcare Providers & Services industry and Healthcare sector, HealthStream's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where HealthStream's Effective Interest Rate on Debt % falls into.
HealthStream'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 | / | ( (23.321 | + | 20.247) | / 2 ) |
= | -1 * 0 | / | 21.784 | |||
= | 0.00 % |
where
Total Debt (A: Dec. 2022 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 23.321 | + | 0 |
= | 23.321 |
Total Debt (A: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 20.247 | + | 0 |
= | 20.247 |
HealthStream'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 * 0 | / | ( (20.247 | + | 19.484) | / 2 ) |
= | -1 * 0 | / | 19.8655 | |||
= | 0.00 % |
where
Total Debt (Q: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 20.247 | + | 0 |
= | 20.247 |
Total Debt (Q: Mar. 2024 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 19.484 | + | 0 |
= | 19.484 |
* 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 four times the quarterly (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
HealthStream (NAS:HSTM) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Thank you for viewing the detailed overview of HealthStream's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Amir Alex Jahangir | director | 500 11TH AVENUE NORTH, SUITE 1000, NASHVILLE TN 37203 |
J Edward Pearson | officer: Senior Vice President | |
Tate Deborah Taylor | director | 209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203 |
Jeffrey L Mclaren | director | 209 10TH AVE SOUTH STE 450, NASHVILLE TN 37203 |
Michael Scott Mcquigg | officer: Senior VP, hStream Solutions | 209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203 |
Terry Allison Rappuhn | director | P O BOX 58062, NASHVILLE TN 37205 |
Frank Gordon | director | 3102 WEST END AVE., SUITE 650, NASHVILLE TN 37203 |
Frist Robert A Jr | 10 percent owner, officer: CEO | 211 CRAIGHEAD AVE, NASHVILLE TN 37205 |
Scott Fenstermacher | officer: Senior Vice President | 500 11TH AVENUE NORTH, SUITE 1000, NASHVILLE TN 37203 |
Linda Rebrovick | director | 511 UNION STREET, SUITE 1900, NASHVILLE TN 37219 |
C Martin Harris | director | |
Scott Alexander Roberts | officer: Interim CFO | 209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203 |
Trisha L Coady | officer: SVP & GM, Clinical Solutions | 209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203 |
Hayden Gerard M Jr | director | C/O PRIVATE BUSINESS INC, P O BOX 1603, BRENTWOOD TN 37024 |
Michael Sousa | officer: Senior Vice President | 209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203 |
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