GENNQ (Genesis Healthcare) Effective Interest Rate on Debt %: 3.45% (As of Dec. 2020)

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GENNQ Genesis Healthcare Inc GENNQ
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What is Genesis Healthcare Effective Interest Rate on Debt %?

Genesis Healthcare GENNQ -99.00% 12 Effective Interest Rate on Debt % is 3.45% as of Dec. 2020. GuruFocus rates GENNQ with a GF Score™ of 12/100.

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. Genesis Healthcare's annualized positive value of Interest Expense for the quarter that ended in Dec. 2020 was $133 Mil. Genesis Healthcare's average total debt for the quarter that ended in Dec. 2020 was $3,865 Mil. Therefore, Genesis Healthcare's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2020 was 3.45%.

Genesis Healthcare  (OTCPK:GENNQ) Effective Interest Rate on Debt % Explanation

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

Genesis Healthcare Effective Interest Rate on Debt % Related Terms

Genesis Healthcare Effective Interest Rate on Debt % Historical Data

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The historical data trend for Genesis Healthcare'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.

Genesis Healthcare Effective Interest Rate on Debt % Chart

Genesis Healthcare Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.20 9.91 9.32 3.84 3.27

Genesis Healthcare Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 3.49 3.31 3.07 3.41 3.45

GENNQ vs AIH, JYNT, AVCO: Effective Interest Rate on Debt % Comparison

For the Medical Care Facilities subindustry, Genesis Healthcare'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.

Genesis Healthcare Effective Interest Rate on Debt % vs Healthcare Providers & Services Industry

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

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


GENNQ
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Genesis Healthcare Inc GENNQ
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Genesis Healthcare Effective Interest Rate on Debt % Calculation

Genesis Healthcare's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2019 )+Total Debt  (A: Dec. 2020 ))/ count )
=-1  *  -135.439/( (4477.884+3810.166)/ 2 )
=-1  *  -135.439/4144.025
=3.27 %

where

Total Debt  (A: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4171.732 + 306.152
=4477.884

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=829.588 + 2980.578
=3810.166

Genesis Healthcare's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2020 )+Total Debt  (Q: Dec. 2020 ))/ count )
=-1  *  -133.496/( (3919.726+3810.166)/ 2 )
=-1  *  -133.496/3864.946
=3.45 %

where

Total Debt  (Q: Sep. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3779.101 + 140.625
=3919.726

Total Debt  (Q: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=829.588 + 2980.578
=3810.166

* 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 (Dec. 2020) 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 3.45% mean?
Genesis Healthcare (GENNQ) has a Effective Interest Rate on Debt % of 3.45% as of Dec. 2020. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Genesis Healthcare and its competitors.
Is Genesis Healthcare's Effective Interest Rate on Debt % too high?
Genesis Healthcare's current Effective Interest Rate on Debt % is 3.45%. Overall, Genesis Healthcare has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Genesis Healthcare's Effective Interest Rate on Debt % compare to AIH and JYNT?
Genesis Healthcare's Effective Interest Rate on Debt % of 3.45% can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Effective Interest Rate on Debt % depends on the Healthcare Providers & Services 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 Genesis Healthcare and its competitors. Genesis Healthcare's current Effective Interest Rate on Debt % is 3.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Healthcare stock overvalued right now?
Genesis Healthcare (GENNQ) has a current Effective Interest Rate on Debt % of 3.45%. The current Effective Interest Rate on Debt % is 3.45%. Genesis Healthcare's overall GF Score™ is 12/100. 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 Genesis Healthcare (GENNQ), the current Effective Interest Rate on Debt % is 3.45% as of Dec. 2020. 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.

Genesis Healthcare Business Description

Address 101 East State Street, Kennett Square, PA, USA, 19348
Genesis Healthcare Inc is a post-acute care provider in the United States. It focuses on the medical and physical issues facing elderly patients and is provided by the employees of skilled nursing facilities, assisted/senior living communities, integrated and third-party rehabilitation therapy business. The company has three operating segments. The inpatient services segment include the operation of skilled nursing facilities and assisted/senior living facilities; rehabilitation therapy segment services include integrated and third-party rehabilitation and respiratory therapy services; and all other services. The majority of its revenue is generated from its skilled nursing facilities of the inpatient services segment.
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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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