Total Brain (ASX:TTB) Effective Interest Rate on Debt % : 22.41% (As of Dec. 2022)

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What is Total Brain 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. Total Brain's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was A$0.27 Mil. Total Brain's average total debt for the quarter that ended in Dec. 2022 was A$1.21 Mil. Therefore, Total Brain's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 22.41%.

Total Brain Effective Interest Rate on Debt % Historical Data

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

Total Brain Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Effective Interest Rate on Debt %

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6.28

0.19

10.36

Total Brain Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-	0.38	4.70	11.70	22.41

Competitive Comparison of Total Brain's Effective Interest Rate on Debt %

For the Health Information Services subindustry, Total Brain'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.

Total Brain's Effective Interest Rate on Debt % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Total Brain's Effective Interest Rate on Debt % distribution charts can be found below:

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

Total Brain Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2021 )	+	Total Debt (A: Jun. 2022 ))	/ count )
=	-1 * -0.284	/	( (4.267	+	1.214)	/ 2 )
=	-1 * -0.284	/	2.7405
=	10.36 %

where

	Total Debt (A: Jun. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	4.267
=	4.267

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	1.214
=	1.214

Total Brain's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2022 )	+	Total Debt (Q: Dec. 2022 ))	/ count )
=	-1 * -0.272	/	( (1.214	+	0)	/ 1 )
=	-1 * -0.272	/	1.214
=	22.41 %

where

	Total Debt (Q: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	1.214
=	1.214

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

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 (Dec. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Total Brain (ASX:TTB) Effective Interest Rate on Debt % Explanation

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

Total Brain Effective Interest Rate on Debt % Related Terms

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Total Brain (ASX:TTB) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Total Brain Ltd (ASX:TTB) » Definitions » Effective Interest Rate on Debt %

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Address

15 Belvoir Street, Surry Hills, NSW, AUS, 2010

Website

https://www.totalbrain.com

Total Brain Ltd offers brain performance management platform. The company has build and validate digital tools to access, monitor, screen, and train the brain at the capacity makers level. It operates through one segment namely, development and commercialisation of brain health products.

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