CHC Healthcare Group (TPE:4164) Effective Interest Rate on Debt % : 1.70% (As of Mar. 2024)

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What is CHC Healthcare Group 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. CHC Healthcare Group's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was NT$91 Mil. CHC Healthcare Group's average total debt for the quarter that ended in Mar. 2024 was NT$5,321 Mil. Therefore, CHC Healthcare Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 1.70%.

CHC Healthcare Group Effective Interest Rate on Debt % Historical Data

The historical data trend for CHC Healthcare Group'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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CHC Healthcare Group Effective Interest Rate on Debt % Chart

CHC Healthcare Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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2.15

2.27

1.35

1.42

1.74

CHC Healthcare Group 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															1.60	1.73	1.78	1.72	1.70

Competitive Comparison of CHC Healthcare Group's Effective Interest Rate on Debt %

For the Medical Distribution subindustry, CHC Healthcare Group'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.

CHC Healthcare Group's Effective Interest Rate on Debt % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, CHC Healthcare Group's Effective Interest Rate on Debt % distribution charts can be found below:

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

CHC Healthcare Group Effective Interest Rate on Debt % Calculation

CHC Healthcare Group'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 * -89.001	/	( (5035.946	+	5208.058)	/ 2 )
=	-1 * -89.001	/	5122.002
=	1.74 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4581.307	+	454.639
=	5035.946

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4591.589	+	616.469
=	5208.058

CHC Healthcare Group'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 * -90.692	/	( (5208.058	+	5433.153)	/ 2 )
=	-1 * -90.692	/	5320.6055
=	1.70 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4591.589	+	616.469
=	5208.058

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4578.949	+	854.204
=	5433.153

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.

CHC Healthcare Group (TPE:4164) Effective Interest Rate on Debt % Explanation

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

CHC Healthcare Group Effective Interest Rate on Debt % Related Terms

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CHC Healthcare Group (TPE:4164) Business Description

Industry

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Traded in Other Exchanges

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Address

No. 88, Xing’ai Road, Neihu District, Taipei, TWN, 114067

Website

https://www.chcg.com

CHC Healthcare Group is a Taiwan based company engaged in the trading of pharmaceutical products and the sale, leasing, installation, and repair of medical instruments. It is engaged in the distribution of radiotherapy equipment, including equipment that is used in the treatment of radiation oncology, ophthalmology, dentistry, and neuroscience. It also provides medical equipment consulting for hospitals and clinics. It earns revenues from the sale of drugs, sale of medical instruments, and repairs maintenance and other services.

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