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Far Eastern University (PHS:FEU) Effective Interest Rate on Debt % : 12.75% (As of Feb. 2025)


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What is Far Eastern University 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. Far Eastern University's annualized positive value of Interest Expense for the quarter that ended in Feb. 2025 was ₱158 Mil. Far Eastern University's average total debt for the quarter that ended in Feb. 2025 was ₱1,238 Mil. Therefore, Far Eastern University's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2025 was 12.75%.


Far Eastern University Effective Interest Rate on Debt % Historical Data

The historical data trend for Far Eastern University'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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Far Eastern University Effective Interest Rate on Debt % Chart

Far Eastern University Annual Data
Trend Mar15 Mar16 May17 May18 May19 May20 May21 May22 May23 May24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.51 2.53 2.12 4.24 6.94

Far Eastern University Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 5.44 1.04 20.48 12.32 12.75

Competitive Comparison of Far Eastern University's Effective Interest Rate on Debt %

For the Education & Training Services subindustry, Far Eastern University'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.


Far Eastern University's Effective Interest Rate on Debt % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Far Eastern University's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Far Eastern University's Effective Interest Rate on Debt % falls into.


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Far Eastern University Effective Interest Rate on Debt % Calculation

Far Eastern University's annualized Effective Interest Rate on Debt % for the fiscal year that ended in May. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: May. 2023 )+Total Debt  (A: May. 2024 ))/ count )
=-1  *  -111.43/( (1825.465+1387.784)/ 2 )
=-1  *  -111.43/1606.6245
=6.94 %

where

Total Debt  (A: May. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1386.187 + 439.278
=1825.465

Total Debt  (A: May. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=959.082 + 428.702
=1387.784

Far Eastern University's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2024 )+Total Debt  (Q: Feb. 2025 ))/ count )
=-1  *  -157.872/( (1371.132+1104.44)/ 2 )
=-1  *  -157.872/1237.786
=12.75 %

where

Total Debt  (Q: Nov. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=745.415 + 625.717
=1371.132

Total Debt  (Q: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=638.588 + 465.852
=1104.44

* 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 (Feb. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Far Eastern University  (PHS:FEU) Effective Interest Rate on Debt % Explanation

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


Far Eastern University Effective Interest Rate on Debt % Related Terms

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Far Eastern University Business Description

Traded in Other Exchanges
N/A
Address
Nicanor Reyes Street, Sampaloc, Manila, PHL, 1015
Far Eastern University Inc is a private, non-sectarian institution of learning comprising the following different institutes that offer specific courses, namely, Institute of Arts and Sciences, Institute of Accounts, Business and Finance, Institute of Education, Institute of Architecture and Fine Arts, Institute of Nursing, Institute of Tourism and Hotel Management, and Institute of Law. The company's operating segment includes FEU Main; Trimestral Schools and Other Schools. It generates maximum revenue from the FEU Main segment.