InteliCare Holdings (ASX:ICR) Effective Interest Rate on Debt % : 22.07% (As of Dec. 2023)

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What is InteliCare Holdings 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. InteliCare Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was A$0.11 Mil. InteliCare Holdings's average total debt for the quarter that ended in Dec. 2023 was A$0.52 Mil. Therefore, InteliCare Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 22.07%.

InteliCare Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for InteliCare Holdings'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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InteliCare Holdings Effective Interest Rate on Debt % Chart

InteliCare Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

0.69

2.61

3.88

6.17

InteliCare Holdings Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial				6.15	6.35	10.50	-0.25	22.07

Competitive Comparison of InteliCare Holdings's Effective Interest Rate on Debt %

For the Health Information Services subindustry, InteliCare Holdings'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.

InteliCare Holdings's Effective Interest Rate on Debt % Distribution in the Healthcare Providers & Services Industry

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

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

InteliCare Holdings Effective Interest Rate on Debt % Calculation

InteliCare Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2022 )	+	Total Debt (A: Jun. 2023 ))	/ count )
=	-1 * -0.023	/	( (0.018	+	0.727)	/ 2 )
=	-1 * -0.023	/	0.3725
=	6.17 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.018
=	0.018

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.727
=	0.727

InteliCare Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -0.114	/	( (0.727	+	0.306)	/ 2 )
=	-1 * -0.114	/	0.5165
=	22.07 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.727
=	0.727

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.306
=	0.306

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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

InteliCare Holdings (ASX:ICR) Effective Interest Rate on Debt % Explanation

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

InteliCare Holdings Effective Interest Rate on Debt % Related Terms

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InteliCare Holdings (ASX:ICR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » InteliCare Holdings Ltd (ASX:ICR) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

299 Vincent Street, Level 1, Leederville, Perth, WA, AUS, 6007

Website

https://www.intelicare.com.au

InteliCare Holdings Ltd is an Australian firm engaged in healthcare solutions through hardware, software service packaging which supports aging or disabled persons. Its platform provides families and caregivers with a real-time view of the well-being of people in an independent living environment. Business software uses discreet sensors that are placed around the home, in doorways and on key appliances, designed to gather information on movement, activity levels, temperature and more, to relay information about behaviour such as sleeping patterns, social outings, meal preparation, any potential health issues etc. The product portfolio includes InteliCare Hub, Smart sensors, Downloadable Applications, and Optional Duress Pendants. Substantial revenue comes from hardware sales.

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