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First Physicians Capital Group (First Physicians Capital Group) Effective Interest Rate on Debt % : 5.90% (As of Jun. 2014)


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What is First Physicians Capital Group 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. First Physicians Capital Group's annualized positive value of Interest Expense for the quarter that ended in Jun. 2014 was $0.41 Mil. First Physicians Capital Group's average total debt for the quarter that ended in Jun. 2014 was $6.92 Mil. Therefore, First Physicians Capital Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2014 was 5.90%.


First Physicians Capital Group Effective Interest Rate on Debt % Historical Data

The historical data trend for First Physicians Capital Group'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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First Physicians Capital Group Effective Interest Rate on Debt % Chart

First Physicians Capital Group Annual Data
Trend Jan04 Jan05 Jan06 Jan07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.30 6.24 5.17 9.67 9.24

First Physicians Capital Group Quarterly Data
Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
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 6.57 10.54 7.71 7.74 5.90

Competitive Comparison of First Physicians Capital Group's Effective Interest Rate on Debt %

For the Medical Care Facilities subindustry, First Physicians Capital Group'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.


First Physicians Capital Group's Effective Interest Rate on Debt % Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where First Physicians Capital Group's Effective Interest Rate on Debt % falls into.



First Physicians Capital Group Effective Interest Rate on Debt % Calculation

First Physicians Capital Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2013 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2012 )+Total Debt  (A: Sep. 2013 ))/ count )
=-1  *  -0.866/( (11.202+7.549)/ 2 )
=-1  *  -0.866/9.3755
=9.24 %

where

Total Debt  (A: Sep. 2012 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.161 + 5.041
=11.202

Total Debt  (A: Sep. 2013 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.692 + 1.857
=7.549

First Physicians Capital Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2014 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2014 )+Total Debt  (Q: Jun. 2014 ))/ count )
=-1  *  -0.408/( (8.015+5.822)/ 2 )
=-1  *  -0.408/6.9185
=5.90 %

where

Total Debt  (Q: Mar. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.491 + 2.524
=8.015

Total Debt  (Q: Jun. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.39 + 0.432
=5.822

* 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 (Jun. 2014) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


First Physicians Capital Group  (OTCPK:FPCG) Effective Interest Rate on Debt % Explanation

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


First Physicians Capital Group Effective Interest Rate on Debt % Related Terms

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First Physicians Capital Group (First Physicians Capital Group) Business Description

Traded in Other Exchanges
N/A
Address
433 North Camden Drive, Suite 810, Beverly Hills, CA, USA, 90210
First Physicians Capital Group Inc provides financial and managerial services to healthcare facilities in non-urban markets.
Executives
William A Houlihan director, 10 percent owner 10900 WAYZATA BOULEVARD, MINNETONKA MN 55305
Anthony J Ciabattoni 10 percent owner 16 LAGUNITA DRIVE, LAGUNA BEACH CA 92651

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