Fabino Enterprises (BOM:543444) Effective Interest Rate on Debt % : 6.74% (As of Sep. 2024)

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What is Fabino Enterprises 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. Fabino Enterprises's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was ₹1.2 Mil. Fabino Enterprises's average total debt for the quarter that ended in Sep. 2024 was ₹18.3 Mil. Therefore, Fabino Enterprises's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 6.74%.

Fabino Enterprises Effective Interest Rate on Debt % Historical Data

The historical data trend for Fabino Enterprises'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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Fabino Enterprises Effective Interest Rate on Debt % Chart

Fabino Enterprises Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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11.24

0.95

3.15

4.11

2.40

Fabino Enterprises Semi-Annual Data
	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial				9.69	7.07	1.04	2.74	6.74

Competitive Comparison of Fabino Enterprises's Effective Interest Rate on Debt %

For the Drug Manufacturers - Specialty & Generic subindustry, Fabino Enterprises'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.

Fabino Enterprises's Effective Interest Rate on Debt % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Fabino Enterprises's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Fabino Enterprises Effective Interest Rate on Debt % Calculation

Fabino Enterprises's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -0.201	/	( (4.061	+	12.691)	/ 2 )
=	-1 * -0.201	/	8.376
=	2.40 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.061	+	0
=	4.061

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12.691	+	0
=	12.691

Fabino Enterprises's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -1.234	/	( (12.691	+	23.951)	/ 2 )
=	-1 * -1.234	/	18.321
=	6.74 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12.691	+	0
=	12.691

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	23.951	+	0
=	23.951

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 (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Fabino Enterprises (BOM:543444) Effective Interest Rate on Debt % Explanation

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

Fabino Enterprises Effective Interest Rate on Debt % Related Terms

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Fabino Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Fabino Enterprises Ltd (BOM:543444) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

Murthal Road, Shubham Garden, Jeevan Vihar Extension Near, Sonipat, HR, IND, 131001

Website

https://www.fabinolife.com

Fabino Enterprises Ltd formerly known as Fabino Life Sciences Ltd is a pharmaceutical company. It is engaged in manufacturing, marketing, trading and packing of pharmaceutical and other wellness-focused consumer products. It offers a wide range of allopathic, Food and wellness, Veterinary, Multi-vitamin and herbal products. The company currently supplies in Haryana, Delhi, parts of Punjab, Himachal Pradesh, Eastern Uttar Pradesh, Orissa, and Jharkhand, and parts of West Bengal, Andhra Pradesh, and Nepal.

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