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Egyptian International Pharmaceutical Investments (CAI:PHAR) Effective Interest Rate on Debt % : 13.22% (As of Sep. 2024)


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What is Egyptian International Pharmaceutical Investments 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. Egyptian International Pharmaceutical Investments's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was E£1,126 Mil. Egyptian International Pharmaceutical Investments's average total debt for the quarter that ended in Sep. 2024 was E£8,515 Mil. Therefore, Egyptian International Pharmaceutical Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 13.22%.


Egyptian International Pharmaceutical Investments Effective Interest Rate on Debt % Historical Data

The historical data trend for Egyptian International Pharmaceutical Investments'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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Egyptian International Pharmaceutical Investments Effective Interest Rate on Debt % Chart

Egyptian International Pharmaceutical Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 7.79 8.51 10.06

Egyptian International Pharmaceutical Investments Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 17.76 10.14 8.61 11.54 13.22

Competitive Comparison of Egyptian International Pharmaceutical Investments's Effective Interest Rate on Debt %

For the Drug Manufacturers - Specialty & Generic subindustry, Egyptian International Pharmaceutical Investments'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.


Egyptian International Pharmaceutical Investments's Effective Interest Rate on Debt % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Egyptian International Pharmaceutical Investments's Effective Interest Rate on Debt % falls into.



Egyptian International Pharmaceutical Investments Effective Interest Rate on Debt % Calculation

Egyptian International Pharmaceutical Investments's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -388.524/( (2846.963+4879.974)/ 2 )
=-1  *  -388.524/3863.4685
=10.06 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=812.925 + 2034.038
=2846.963

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2832.452 + 2047.522
=4879.974

Egyptian International Pharmaceutical Investments'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: Jun. 2024 )+Total Debt  (Q: Sep. 2024 ))/ count )
=-1  *  -1125.716/( (8211.528+8817.978)/ 2 )
=-1  *  -1125.716/8514.753
=13.22 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4605.333 + 3606.195
=8211.528

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4644.113 + 4173.865
=8817.978

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


Egyptian International Pharmaceutical Investments  (CAI:PHAR) Effective Interest Rate on Debt % Explanation

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


Egyptian International Pharmaceutical Investments Effective Interest Rate on Debt % Related Terms

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Egyptian International Pharmaceutical Investments Business Description

Traded in Other Exchanges
N/A
Address
1st Industrial Zone B1, P.O. Box 149 10th, 10th of Ramadan, EGY
Egyptian International Pharmaceutical Investments is an Egypt based company pharmaceutical generic drugs. It holds license agreements with a group of pharmaceutical companies to produce their products locally and replace the imported ones. The company produces dosage forms, Spansule capsules, Antibiotics, Lyophilized Products. It exports its products to African, Asian and East European and Latin American Countries.

Egyptian International Pharmaceutical Investments Headlines