GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Biocorp Production SA (FRA:8BP) » Definitions » Effective Interest Rate on Debt %

Biocorp Production (FRA:8BP) Effective Interest Rate on Debt % : 0.90% (As of Dec. 2022)


View and export this data going back to 2021. Start your Free Trial

What is Biocorp Production 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. Biocorp Production's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was €0.04 Mil. Biocorp Production's average total debt for the quarter that ended in Dec. 2022 was €4.88 Mil. Therefore, Biocorp Production's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 0.90%.


Biocorp Production Effective Interest Rate on Debt % Historical Data

The historical data trend for Biocorp Production'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.

Biocorp Production Effective Interest Rate on Debt % Chart

Biocorp Production Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.71 4.50 3.16 1.66 1.15

Biocorp Production Semi-Annual Data
Dec12 Dec13 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 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 2.69 1.86 1.61 1.78 0.90

Competitive Comparison of Biocorp Production's Effective Interest Rate on Debt %

For the Medical Devices subindustry, Biocorp Production'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.


Biocorp Production's Effective Interest Rate on Debt % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Biocorp Production's Effective Interest Rate on Debt % distribution charts can be found below:

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



Biocorp Production Effective Interest Rate on Debt % Calculation

Biocorp Production's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2021 )+Total Debt  (A: Dec. 2022 ))/ count )
=-1  *  -0.062/( (4.999+5.777)/ 2 )
=-1  *  -0.062/5.388
=1.15 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.195 + 0.804
=4.999

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.699 + 3.078
=5.777

Biocorp Production'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  *  -0.044/( (3.977+5.777)/ 2 )
=-1  *  -0.044/4.877
=0.90 %

where

Total Debt  (Q: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.74 + 1.237
=3.977

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.699 + 3.078
=5.777

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


Biocorp Production  (FRA:8BP) Effective Interest Rate on Debt % Explanation

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


Biocorp Production Effective Interest Rate on Debt % Related Terms

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


Biocorp Production (FRA:8BP) Business Description

Traded in Other Exchanges
N/A
Address
Technological Park Lavaur la Bechade, Issoire, FRA, 63500
Biocorp Production SA is engaged in the development, production, and marketing of medical devices and drug delivery systems for the pharmaceutical industry.

Biocorp Production (FRA:8BP) Headlines

No Headlines