Statera BioPharma (FRA:7CB) Effective Interest Rate on Debt %: 99.99% (As of Sep. 2022)

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FRA:7CB Statera BioPharma Inc FRA:7CB
20 GF Score
Price €2.61
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What is Statera BioPharma Effective Interest Rate on Debt %?

Statera BioPharma FRA:7CB 20 Effective Interest Rate on Debt % is 99.99% as of Sep. 2022. GuruFocus rates FRA:7CB with a GF Score™ of 20/100.

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. Statera BioPharma's annualized positive value of Interest Expense for the quarter that ended in Sep. 2022 was €7.31 Mil. Statera BioPharma's average total debt for the quarter that ended in Sep. 2022 was €7.31 Mil. Therefore, Statera BioPharma's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2022 was 99.99%.

Statera BioPharma  (FRA:7CB) Effective Interest Rate on Debt % Explanation

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

Statera BioPharma Effective Interest Rate on Debt % Related Terms

Statera BioPharma Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Statera BioPharma'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.

Statera BioPharma Effective Interest Rate on Debt % Chart

Statera BioPharma Annual Data
Trend Dec19 Dec20 Dec21
Effective Interest Rate on Debt %
6.89 56.85 50.33

Statera BioPharma Quarterly Data
Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 73.84 27.14 39.93 35.44 99.99

FRA:7CB vs NRBO, PALI, BLCM: Effective Interest Rate on Debt % Comparison

For the Biotechnology subindustry, Statera BioPharma'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.

Statera BioPharma Effective Interest Rate on Debt % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Statera BioPharma's Effective Interest Rate on Debt % distribution charts can be found below:

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


FRA:7CB
20GF Score
Statera BioPharma Inc FRA:7CB
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Statera BioPharma Effective Interest Rate on Debt % Calculation

Statera BioPharma's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2020 )+Total Debt  (A: Dec. 2021 ))/ count )
=-1  *  -4.036/( (1.647+14.391)/ 2 )
=-1  *  -4.036/8.019
=50.33 %

where

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.058 + 1.589
=1.647

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.116 + 4.275
=14.391

Statera BioPharma's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2022 )+Total Debt  (Q: Sep. 2022 ))/ count )
=-1  *  -7.312/( (7.146+7.48)/ 2 )
=-1  *  -7.312/7.313
=99.99 %

where

Total Debt  (Q: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.75 + 6.396
=7.146

Total Debt  (Q: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.693 + 6.787
=7.48

* 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 (Sep. 2022) 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 99.99% mean?
Statera BioPharma (FRA:7CB) has a Effective Interest Rate on Debt % of 99.99% as of Sep. 2022. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Statera BioPharma and its competitors.
Is Statera BioPharma's Effective Interest Rate on Debt % too high?
Statera BioPharma's current Effective Interest Rate on Debt % is 99.99%. Overall, Statera BioPharma has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Statera BioPharma's Effective Interest Rate on Debt % compare to NRBO and PALI?
Statera BioPharma's Effective Interest Rate on Debt % of 99.99% can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Effective Interest Rate on Debt % depends on the Biotechnology 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 Statera BioPharma and its competitors. Statera BioPharma's current Effective Interest Rate on Debt % is 99.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Statera BioPharma stock overvalued right now?
Statera BioPharma (FRA:7CB) has a current Effective Interest Rate on Debt % of 99.99%. The current Effective Interest Rate on Debt % is 99.99%. Statera BioPharma's overall GF Score™ is 20/100. 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 Statera BioPharma (FRA:7CB), the current Effective Interest Rate on Debt % is 99.99% as of Sep. 2022. 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.

Statera BioPharma Business Description

Address 2580 East Harmony Road, Suite 316, Fort Collins, CO, USA, 80528
Statera BioPharma Inc is a pre-clinical and clinical biopharmaceutical company developing multiple product candidates to address unmet medical needs for use in diseases involving immune system dysfunction. Its proprietary platform of Toll-like receptor drug candidates has applications in mitigation of radiation injury, mitigation of T-cell exhaustion, inflammation, T-cell exhaustion, immune system dysfunction, oncology, infection and neutropenia.
20GF Score

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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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