Active Fine Chemicals (DHA:ACTIVEFINE) Effective Interest Rate on Debt %: 9.13% (As of Mar. 2023)


DHA:ACTIVEFINE Active Fine Chemicals Ltd DHA:ACTIVEFINE
10 GF Score
Price BDT7.00
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What is Active Fine Chemicals Effective Interest Rate on Debt %?

Active Fine Chemicals DHA:ACTIVEFINE 10 Effective Interest Rate on Debt % is 9.13% as of Mar. 2023. GuruFocus rates DHA:ACTIVEFINE with a GF Score™ of 10/100.

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. Active Fine Chemicals's annualized positive value of Interest Expense for the quarter that ended in Mar. 2023 was BDT302 Mil. Active Fine Chemicals's average total debt for the quarter that ended in Mar. 2023 was BDT3,302 Mil. Therefore, Active Fine Chemicals's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2023 was 9.13%.


Active Fine Chemicals  (DHA:ACTIVEFINE) Effective Interest Rate on Debt % Explanation

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


Active Fine Chemicals Effective Interest Rate on Debt % Related Terms


Active Fine Chemicals Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Active Fine Chemicals'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.

Active Fine Chemicals Effective Interest Rate on Debt % Chart

Active Fine Chemicals Annual Data
Trend Dec13 Dec14 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 12.33 13.28 10.92 9.59 9.13

Active Fine Chemicals Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23
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 9.87 8.74 8.81 9.16 9.13

DHA:ACTIVEFINE vs DOW, CE: Effective Interest Rate on Debt % Comparison

For the Chemicals subindustry, Active Fine Chemicals'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.


Active Fine Chemicals Effective Interest Rate on Debt % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Active Fine Chemicals's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Active Fine Chemicals's Effective Interest Rate on Debt % falls into.


DHA:ACTIVEFINE
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Active Fine Chemicals Ltd DHA:ACTIVEFINE
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Active Fine Chemicals Effective Interest Rate on Debt % Calculation

Active Fine Chemicals's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2021 )+Total Debt  (A: Jun. 2022 ))/ count )
=-1  *  -279.076/( (2927.058+3189.48)/ 2 )
=-1  *  -279.076/3058.269
=9.13 %

where

Total Debt  (A: Jun. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=196.169 + 2730.889
=2927.058

Total Debt  (A: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=195.918 + 2993.562
=3189.48

Active Fine Chemicals's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2022 )+Total Debt  (Q: Mar. 2023 ))/ count )
=-1  *  -301.536/( (3260.717+3343.481)/ 2 )
=-1  *  -301.536/3302.099
=9.13 %

where

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=195.776 + 3064.941
=3260.717

Total Debt  (Q: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=195.701 + 3147.78
=3343.481

* 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. 2023) 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 9.13% mean?
Active Fine Chemicals (DHA:ACTIVEFINE) has a Effective Interest Rate on Debt % of 9.13% as of Mar. 2023. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Active Fine Chemicals and its competitors.
Is Active Fine Chemicals' Effective Interest Rate on Debt % too high?
Active Fine Chemicals' current Effective Interest Rate on Debt % is 9.13%. Overall, Active Fine Chemicals has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Active Fine Chemicals' Effective Interest Rate on Debt % compare to DOW and CE?
Active Fine Chemicals' Effective Interest Rate on Debt % of 9.13% can be compared against companies in the Chemicals 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 Chemicals company?
A good Effective Interest Rate on Debt % depends on the Chemicals 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 Active Fine Chemicals and its competitors. Active Fine Chemicals's current Effective Interest Rate on Debt % is 9.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Active Fine Chemicals stock overvalued right now?
Active Fine Chemicals (DHA:ACTIVEFINE) has a current Effective Interest Rate on Debt % of 9.13%. The current Effective Interest Rate on Debt % is 9.13%. Active Fine Chemicals' overall GF Score™ is 10/100. 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 Active Fine Chemicals (DHA:ACTIVEFINE), the current Effective Interest Rate on Debt % is 9.13% as of Mar. 2023. 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.

Active Fine Chemicals Business Description

Address House number 87-89, Road number 04, Block number B, Niketon, Gulshan-1, Dhaka, BGD, 1212
Active Fine Chemicals Ltd is a Bangladesh based chemical company engaged in manufacturing active pharmaceutical ingredients and laboratory reagents. Its product offerings include azithromycin dihydrate, erythromycin ethyl succinate, erythromycin stearate, pantoprazole sodium sesquihydrate, venlafaxine HCL, sitagliptin phosphate monohydrate, and pregabalin. While it also manufactures laboratory reagents including HPLC Grade solvents, solvents, and powder reagents.
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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.

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