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Trident Lifeline (BOM:543616) Effective Interest Rate on Debt % : 18.43% (As of Mar. 2025)


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What is Trident Lifeline 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. Trident Lifeline's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₹99.6 Mil. Trident Lifeline's average total debt for the quarter that ended in Mar. 2025 was ₹540.3 Mil. Therefore, Trident Lifeline's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 18.43%.


Trident Lifeline Effective Interest Rate on Debt % Historical Data

The historical data trend for Trident Lifeline'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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Trident Lifeline Effective Interest Rate on Debt % Chart

Trident Lifeline Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 7.22 1.96 7.32 4.63 11.00

Trident Lifeline Quarterly Data
Mar20 Mar21 Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 5.48 10.73 8.71 9.66 18.43

Competitive Comparison of Trident Lifeline's Effective Interest Rate on Debt %

For the Pharmaceutical Retailers subindustry, Trident Lifeline'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.


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

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

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


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Trident Lifeline Effective Interest Rate on Debt % Calculation

Trident Lifeline's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2024 )+Total Debt  (A: Mar. 2025 ))/ count )
=-1  *  -39.852/( (184.103+540.315)/ 2 )
=-1  *  -39.852/362.209
=11.00 %

where

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=127.998 + 56.105
=184.103

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=322.727 + 217.588
=540.315

Trident Lifeline's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -99.592/( (0+540.315)/ 1 )
=-1  *  -99.592/540.315
=18.43 %

where

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=322.727 + 217.588
=540.315

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


Trident Lifeline  (BOM:543616) Effective Interest Rate on Debt % Explanation

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


Trident Lifeline Effective Interest Rate on Debt % Related Terms

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Trident Lifeline Business Description

Traded in Other Exchanges
N/A
Address
North Extension, Falsawadi Begumpura, 2nd Floor, Shop-2004, Nodh-4/1650, Sahara Darwaja, Surat, GJ, IND, 395003
Trident Lifeline Ltd is engaged in the marketing of pharmaceutical products in domestic as well as international market. The company is also engaged in distribution of pharmaceutical products through third-party distribution network. It also offers a wide range of pharmaceutical formulations and products manufactured on contract manufacturing under a loan license. The Company's reportable geographical segments include India, Ghana, Kenya, Peru, Cameroon, Venezuela, and the Rest of World.

Trident Lifeline Headlines

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