BUGDF (Bumrungrad Hospital PCL) Effective Interest Rate on Debt %: 5.49% (As of Dec. 2025)


BUGDF Bumrungrad Hospital PCL BUGDF
100 GF Score
Price $4.75
GF Value $5.79
! 1 Warning Sign
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What is Bumrungrad Hospital PCL Effective Interest Rate on Debt %?

Bumrungrad Hospital PCL BUGDF 100 Effective Interest Rate on Debt % is 5.49% as of Dec. 2025. GuruFocus rates BUGDF with a GF Score™ of 100/100 and a GF Value™ of $5.79. The stock has 1 warning sign investors should review.

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. Bumrungrad Hospital PCL's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $0.2 Mil. Bumrungrad Hospital PCL's average total debt for the quarter that ended in Dec. 2025 was $3.4 Mil. Therefore, Bumrungrad Hospital PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.49%.

Bumrungrad Hospital PCL  (OTCPK:BUGDF) Effective Interest Rate on Debt % Explanation

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

Bumrungrad Hospital PCL Effective Interest Rate on Debt % Related Terms

Bumrungrad Hospital PCL Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Bumrungrad Hospital PCL'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.

Bumrungrad Hospital PCL Effective Interest Rate on Debt % Chart

Bumrungrad Hospital PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.97 4.40 3.07 7.29 5.63

Bumrungrad Hospital PCL Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 5.73 5.78 6.59 2.98 5.49

BUGDF vs HCA, THC, DVA: Effective Interest Rate on Debt % Comparison

For the Medical Care Facilities subindustry, Bumrungrad Hospital PCL'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.

Bumrungrad Hospital PCL Effective Interest Rate on Debt % vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Bumrungrad Hospital PCL's Effective Interest Rate on Debt % falls into.


BUGDF
100GF Score
Bumrungrad Hospital PCL BUGDF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bumrungrad Hospital PCL Effective Interest Rate on Debt % Calculation

Bumrungrad Hospital PCL's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.21/( (4.084+3.376)/ 2 )
=-1  *  -0.21/3.73
=5.63 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.998 + 1.086
=4.084

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.653 + 0.723
=3.376

Bumrungrad Hospital PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.188/( (3.474+3.376)/ 2 )
=-1  *  -0.188/3.425
=5.49 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.784 + 0.69
=3.474

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.653 + 0.723
=3.376

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

What does a Effective Interest Rate on Debt % of 5.49% mean?
Bumrungrad Hospital PCL (BUGDF) has a Effective Interest Rate on Debt % of 5.49% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bumrungrad Hospital PCL and its competitors.
Is Bumrungrad Hospital PCL's Effective Interest Rate on Debt % too high?
Bumrungrad Hospital PCL's current Effective Interest Rate on Debt % is 5.49%. Overall, Bumrungrad Hospital PCL has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Bumrungrad Hospital PCL's Effective Interest Rate on Debt % compare to HCA and THC?
Bumrungrad Hospital PCL's Effective Interest Rate on Debt % of 5.49% can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Healthcare Providers & Services company?
A good Effective Interest Rate on Debt % depends on the Healthcare Providers & Services industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bumrungrad Hospital PCL and its competitors. Bumrungrad Hospital PCL's current Effective Interest Rate on Debt % is 5.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bumrungrad Hospital PCL stock overvalued right now?
Bumrungrad Hospital PCL (BUGDF) has a current Effective Interest Rate on Debt % of 5.49%. The stock's GF Value™ is $5.79, compared to a current price of $4.75 — trading 18% below its estimated fair value. The current Effective Interest Rate on Debt % is 5.49%. Bumrungrad Hospital PCL's overall GF Score™ is 100/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Bumrungrad Hospital PCL (BUGDF), the current Effective Interest Rate on Debt % is 5.49% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bumrungrad Hospital PCL (BUGDF) Overvalued in 2026?

Based on GuruFocus' analysis, Bumrungrad Hospital PCL stock appears to be undervalued. The current stock price of $4.75 is trading 18% below its estimated GF Value™ of $5.79.

Key valuation signals for BUGDF:

  • Effective Interest Rate on Debt %: 5.49%
  • GF Value™: $5.79 vs. price of $4.75 (18% below fair value)
  • GF Score™: 100/100 with 1 warning sign

No single metric tells the full story. See the BUGDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bumrungrad Hospital PCL Business Description

Other Exchanges BH:ThailandBZ7A:Germany
Address 33 Soi 3 (Nana Nua) Sukhumvit Road, Klongtoey Nua Sub District, Wattana District, Bangkok, THA, 10110
Bumrungrad Hospital PCL operates a private hospital business in Bangkok. The company operates several healthcare-related entities, within and outside of Thailand which include Bumrungrad International Hospital, Bumrungrad International Clinic, Vitallife Scientific Wellness Center, VitalLife Skin Clinic, Bumrungrad International Dialysis Clinic, and others. It is a healthcare provider in Thailand providing complete healthcare services for both outpatients and inpatients. The company is the owner and operator of multiple healthcare-related entities. The company has only one main reportable operating segment, which is the hospital and health care center business, and the geographical area of its operations is Thailand.
100GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.75
Price
$5.79
GF Value