McKesson Europe AG (HAM:CLS1) Effective Interest Rate on Debt % : 4.26% (As of Mar. 2022)

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What is McKesson Europe AG 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. McKesson Europe AG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2022 was €16 Mil. McKesson Europe AG's average total debt for the quarter that ended in Mar. 2022 was €364 Mil. Therefore, McKesson Europe AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2022 was 4.26%.

McKesson Europe AG Effective Interest Rate on Debt % Historical Data

The historical data trend for McKesson Europe AG'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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McKesson Europe AG Effective Interest Rate on Debt % Chart

McKesson Europe AG Annual Data

Trend

Dec12

Dec13

Dec14

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Effective Interest Rate on Debt %

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18.94

198.60

15.61

2.79

4.26

McKesson Europe AG Semi-Annual Data
	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															18.94	198.60	15.61	2.79	4.26

Competitive Comparison of McKesson Europe AG's Effective Interest Rate on Debt %

For the Medical Distribution subindustry, McKesson Europe AG'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.

McKesson Europe AG's Effective Interest Rate on Debt % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, McKesson Europe AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where McKesson Europe AG's Effective Interest Rate on Debt % falls into.

McKesson Europe AG Effective Interest Rate on Debt % Calculation

McKesson Europe AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2021 )	+	Total Debt (A: Mar. 2022 ))	/ count )
=	-1 * -15.5	/	( (543.3	+	183.9)	/ 2 )
=	-1 * -15.5	/	363.6
=	4.26 %

where

	Total Debt (A: Mar. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	457.6	+	85.7
=	543.3

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	152.4	+	31.5
=	183.9

McKesson Europe AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2021 )	+	Total Debt (Q: Mar. 2022 ))	/ count )
=	-1 * -15.5	/	( (543.3	+	183.9)	/ 2 )
=	-1 * -15.5	/	363.6
=	4.26 %

where

	Total Debt (Q: Mar. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	457.6	+	85.7
=	543.3

	Total Debt (Q: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	152.4	+	31.5
=	183.9

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 one times the annual (Mar. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

McKesson Europe AG (HAM:CLS1) Effective Interest Rate on Debt % Explanation

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

McKesson Europe AG Effective Interest Rate on Debt % Related Terms

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McKesson Europe AG (HAM:CLS1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » McKesson Europe AG (HAM:CLS1) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Stockholmer Platz 1, Stuttgart, BW, DEU, 70137

Website

https://www.mckesson.eu

McKesson Europe AG is a medical care company that provides logistics and services to the pharmaceutical and healthcare sectors. The company operates two distinct segments: Pharmaceutical Distribution and Retail Pharmacy. The Pharmaceutical Distribution business sells wholesale pharmaceutical products and generates the majority of the company's revenue. The Retail Pharmacy segment operates its own pharmacies in addition to franchise pharmacies that provide prescriptions and over-the-counter pharmaceutical products. Geographically, the company's revenue derives predominantly from the United Kingdom, France, Germany, and other countries.

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