GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Vibhavadi Medical Center PCL (BKK:VIBHA-R) » Definitions » Effective Interest Rate on Debt %

Vibhavadi Medical Center PCL (BKK:VIBHA-R) Effective Interest Rate on Debt % : 3.78% (As of Mar. 2024)


View and export this data going back to 1992. Start your Free Trial

What is Vibhavadi Medical Center PCL 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. Vibhavadi Medical Center PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿321 Mil. Vibhavadi Medical Center PCL's average total debt for the quarter that ended in Mar. 2024 was ฿8,491 Mil. Therefore, Vibhavadi Medical Center PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 3.78%.


Vibhavadi Medical Center PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Vibhavadi Medical Center PCL'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.

Vibhavadi Medical Center PCL Effective Interest Rate on Debt % Chart

Vibhavadi Medical Center PCL 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 3.41 2.64 2.32 2.66 3.52

Vibhavadi Medical Center PCL 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 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 3.08 3.62 3.92 3.84 3.78

Competitive Comparison of Vibhavadi Medical Center PCL's Effective Interest Rate on Debt %

For the Medical Care Facilities subindustry, Vibhavadi Medical Center PCL'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.


Vibhavadi Medical Center PCL's Effective Interest Rate on Debt % Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Vibhavadi Medical Center PCL's Effective Interest Rate on Debt % falls into.



Vibhavadi Medical Center PCL Effective Interest Rate on Debt % Calculation

Vibhavadi Medical Center PCL'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  *  -306.336/( (8914.341+8503.983)/ 2 )
=-1  *  -306.336/8709.162
=3.52 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3456.893 + 5457.448
=8914.341

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3578.917 + 4925.066
=8503.983

Vibhavadi Medical Center PCL'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  *  -321.304/( (8503.983+8477.366)/ 2 )
=-1  *  -321.304/8490.6745
=3.78 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3578.917 + 4925.066
=8503.983

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3636.598 + 4840.768
=8477.366

* 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.


Vibhavadi Medical Center PCL  (BKK:VIBHA-R) Effective Interest Rate on Debt % Explanation

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


Vibhavadi Medical Center PCL Effective Interest Rate on Debt % Related Terms

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


Vibhavadi Medical Center PCL (BKK:VIBHA-R) Business Description

Traded in Other Exchanges
Address
51/3 Ngam Wong Wan Road, Latyao Sub-District, Chatuchak District, Bangkok, THA, 10900
Vibhavadi Medical Center PCL provides healthcare services in Thailand. The company operates multiple hospital buildings in Thailand and employs specialists from a large number of medical fields. Some medical technologies used at hospitals include Magnetic Resonance Imaging (MRI), X-ray Computed Tomography, Datospir, Wavefront Lasik, Laparoscopic Surgery, and Gastrointestinal Endoscopy. The company has two operating segments: Hospitals and Others. The Hospitals segment includes the operations of the General Hospital, Hospitals in Social Security, and the National Health Security Office systems. The Others segment is composed of Rental and Hotel services. The Hospital segment is responsible for generating a majority of the company's revenue, derived from medical treatment services.

Vibhavadi Medical Center PCL (BKK:VIBHA-R) Headlines

No Headlines