GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hygeia Healthcare Holdings Co Ltd (FRA:50I) » Definitions » Effective Interest Rate on Debt %

Hygeia Healthcare Holdings Co (FRA:50I) Effective Interest Rate on Debt % : 2.75% (As of Jun. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Hygeia Healthcare Holdings Co 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. Hygeia Healthcare Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was €9.6 Mil. Hygeia Healthcare Holdings Co's average total debt for the quarter that ended in Jun. 2024 was €350.3 Mil. Therefore, Hygeia Healthcare Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 2.75%.


Hygeia Healthcare Holdings Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Hygeia Healthcare Holdings Co'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.

* Premium members only.

Hygeia Healthcare Holdings Co Effective Interest Rate on Debt % Chart

Hygeia Healthcare Holdings Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 1,874.61 3.74 2.73 2.11 2.63

Hygeia Healthcare Holdings Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 2.93 2.17 2.32 2.75 2.50

Competitive Comparison of Hygeia Healthcare Holdings Co's Effective Interest Rate on Debt %

For the Medical Care Facilities subindustry, Hygeia Healthcare Holdings Co'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.


Hygeia Healthcare Holdings Co's Effective Interest Rate on Debt % Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Hygeia Healthcare Holdings Co's Effective Interest Rate on Debt % falls into.


;
;

Hygeia Healthcare Holdings Co Effective Interest Rate on Debt % Calculation

Hygeia Healthcare Holdings Co'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  *  -5.544/( (174.553+349.913)/ 2 )
=-1  *  -5.544/262.233
=2.11 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=149.756 + 24.797
=174.553

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=298.136 + 51.777
=349.913

Hygeia Healthcare Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Jun. 2024 ))/ count )
=-1  *  -9.636/( (349.913+350.634)/ 2 )
=-1  *  -9.636/350.2735
=2.75 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=298.136 + 51.777
=349.913

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=288.134 + 62.5
=350.634

* 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 two times the semi-annual (Jun. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Hygeia Healthcare Holdings Co  (FRA:50I) Effective Interest Rate on Debt % Explanation

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


Hygeia Healthcare Holdings Co Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Hygeia Healthcare Holdings Co's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Hygeia Healthcare Holdings Co Business Description

Traded in Other Exchanges
Address
No. 228 Meiyuan Road, Enterprise Square, Suites 702-707, Jing’an District, Shanghai, CHN
Hygeia Healthcare Holdings Co Ltd is an oncology healthcare group in China. The company operates in two segments, namely Hospital Business, and Other Business. The company generates revenues by operating private for-profit hospitals it owns and provides a wide range of oncology healthcare services and other healthcare services; licensing of its proprietary SRT equipment, and provision of maintenance and technical support services with its proprietary SRT equipment; and managing and operating, and receiving management fees from, private not-for-profit hospitals in which it holds organizer's interest. All of its revenues come from China.

Hygeia Healthcare Holdings Co Headlines

No Headlines