Ambu AS (FRA:547A) Effective Interest Rate on Debt % : 14.31% (As of Mar. 2025)

View and export this data going back to 2018. Start your Free Trial

What is Ambu AS 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. Ambu AS's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was €10.7 Mil. Ambu AS's average total debt for the quarter that ended in Mar. 2025 was €75.0 Mil. Therefore, Ambu AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 14.31%.

Ambu AS Effective Interest Rate on Debt % Historical Data

The historical data trend for Ambu AS'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.

Ambu AS Effective Interest Rate on Debt % Chart

Ambu AS Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

2.16

2.29

2.40

5.02

4.73

Ambu AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															6.99	4.51	-	7.13	14.31

Competitive Comparison of Ambu AS's Effective Interest Rate on Debt %

For the Medical Devices subindustry, Ambu AS'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.

Ambu AS's Effective Interest Rate on Debt % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Ambu AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Ambu AS's Effective Interest Rate on Debt % falls into.

Save Embed

;

Save Embed

;

Ambu AS Effective Interest Rate on Debt % Calculation

Ambu AS's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Sep. 2023 )	+	Total Debt (A: Sep. 2024 ))	/ count )
=	-1 * -3.621	/	( (78.31	+	74.838)	/ 2 )
=	-1 * -3.621	/	76.574
=	4.73 %

where

	Total Debt (A: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	68.655	+	9.655
=	78.31

	Total Debt (A: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	64.779	+	10.059
=	74.838

Ambu AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -10.724	/	( (75.627	+	74.275)	/ 2 )
=	-1 * -10.724	/	74.951
=	14.31 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	65.57	+	10.057
=	75.627

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	64.086	+	10.189
=	74.275

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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Ambu AS (FRA:547A) Effective Interest Rate on Debt % Explanation

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

Ambu AS Effective Interest Rate on Debt % Related Terms

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

Ambu AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ambu AS (FRA:547A) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

AMBBY:USA AMBUBc:UK 0MJF:UK AMBU B:Denmark 547A:Germany

Address

Baltorpbakken 13, Ballerup, DNK, DK-2750

Website

http://www.ambu.com

Ambu AS is a Denmark based company providing single-use flexible endoscopes and is dedicated to optimizing hospital workflows and improving patient care. The company has created medtech solutions like resuscitators, anaesthesia masks, and electrodes and operates R&D, manufacturing and sales in Europe, North America and Rest of the world.

Ambu AS Headlines

No Headlines