CellCura ASA (FRA:C6L) Effective Interest Rate on Debt % : 14.84% (As of Jun. 2014)

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

What is CellCura ASA 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. CellCura ASA's annualized positive value of Interest Expense for the quarter that ended in Jun. 2014 was €0.38 Mil. CellCura ASA's average total debt for the quarter that ended in Jun. 2014 was €2.56 Mil. Therefore, CellCura ASA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2014 was 14.84%.

CellCura ASA Effective Interest Rate on Debt % Historical Data

The historical data trend for CellCura ASA'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.

CellCura ASA Effective Interest Rate on Debt % Chart

CellCura ASA Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

2.76

5.04

38.21

43.36

14.56

CellCura ASA Quarterly Data
	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															11.73	7.61	7.62	13.72	14.84

Competitive Comparison of CellCura ASA's Effective Interest Rate on Debt %

For the Biotechnology subindustry, CellCura ASA'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.

CellCura ASA's Effective Interest Rate on Debt % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, CellCura ASA's Effective Interest Rate on Debt % distribution charts can be found below:

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

CellCura ASA Effective Interest Rate on Debt % Calculation

CellCura ASA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2013 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2012 )	+	Total Debt (A: Dec. 2013 ))	/ count )
=	-1 * -0.312	/	( (1.993	+	2.292)	/ 2 )
=	-1 * -0.312	/	2.1425
=	14.56 %

where

	Total Debt (A: Dec. 2012 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.684	+	0.309
=	1.993

	Total Debt (A: Dec. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.189	+	1.103
=	2.292

CellCura ASA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2014 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2014 )	+	Total Debt (Q: Jun. 2014 ))	/ count )
=	-1 * -0.38	/	( (2.44	+	2.683)	/ 2 )
=	-1 * -0.38	/	2.5615
=	14.84 %

where

	Total Debt (Q: Mar. 2014 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.028	+	1.412
=	2.44

	Total Debt (Q: Jun. 2014 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.036	+	1.647
=	2.683

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 (Jun. 2014) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

CellCura ASA (FRA:C6L) Effective Interest Rate on Debt % Explanation

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

CellCura ASA Effective Interest Rate on Debt % Related Terms

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

CellCura ASA (FRA:C6L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » CellCura ASA (FRA:C6L) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unionsgata 18, Skien, NOR, 3732

Website

http://www.cellcura.com

CellCura ASA is engaged in the development of novel equipment & products for use in Assisted Reproductive Technology & Stem Cell Research globally. The company also offers software solutions used in ART lab for securing the storage & management of data.

CellCura ASA (FRA:C6L) Headlines

No Headlines