BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Effective Interest Rate on Debt % : 5.74% (As of Dec. 2023)

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What is BHM Capital Financial Services PSC 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. BHM Capital Financial Services PSC's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was د.إ13.2 Mil. BHM Capital Financial Services PSC's average total debt for the quarter that ended in Dec. 2023 was د.إ230.0 Mil. Therefore, BHM Capital Financial Services PSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.74%.

BHM Capital Financial Services PSC Effective Interest Rate on Debt % Historical Data

The historical data trend for BHM Capital Financial Services PSC'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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BHM Capital Financial Services PSC Effective Interest Rate on Debt % Chart

BHM Capital Financial Services PSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.15

5.04

13.82

13.07

5.22

BHM Capital Financial Services PSC Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial														14.97	7.97	9.96	8.90	5.74

Competitive Comparison of BHM Capital Financial Services PSC's Effective Interest Rate on Debt %

For the Capital Markets subindustry, BHM Capital Financial Services PSC'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.

BHM Capital Financial Services PSC's Effective Interest Rate on Debt % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, BHM Capital Financial Services PSC's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where BHM Capital Financial Services PSC's Effective Interest Rate on Debt % falls into.

BHM Capital Financial Services PSC Effective Interest Rate on Debt % Calculation

BHM Capital Financial Services PSC'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 * -10.055	/	( (40.226	+	345.17)	/ 2 )
=	-1 * -10.055	/	192.698
=	5.22 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.809	+	37.417
=	40.226

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.545	+	342.625
=	345.17

BHM Capital Financial Services PSC'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 * -13.206	/	( (114.868	+	345.17)	/ 2 )
=	-1 * -13.206	/	230.019
=	5.74 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.809	+	112.059
=	114.868

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.545	+	342.625
=	345.17

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.

BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Effective Interest Rate on Debt % Explanation

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

BHM Capital Financial Services PSC Effective Interest Rate on Debt % Related Terms

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BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » BHM Capital Financial Services PSC (DFM:BHMCAPITAL) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Business Bay, 49th Floor, Vision Tower, Office No. 4901, P.O. Box 26730, Dubai, ARE

Website

https://www.bhmuae.ae

BHM Capital Financial Services PSC is a financial service provider. The company has two segments, one segment as its primary activity is to act as an intermediary in dealings in shares, stocks, debentures, and other securities in the UAE and the second segment is to provide advisory services to customers. The Company's revenue is derived from brokerage services and the company act as an agent.

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