HBMBF (HBM Healthcare Investments) Effective Interest Rate on Debt %: 1.32% (As of Mar. 2026)


HBMBF HBM Healthcare Investments Ltd HBMBF
24 GF Score
Price $287.35
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What is HBM Healthcare Investments Effective Interest Rate on Debt %?

HBM Healthcare Investments HBMBF 24 Effective Interest Rate on Debt % is 1.32% as of Mar. 2026. GuruFocus rates HBMBF with a GF Score™ of 24/100. The stock has 6 warning signs investors should review.

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. HBM Healthcare Investments's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $1.7 Mil. HBM Healthcare Investments's average total debt for the quarter that ended in Mar. 2026 was $125.9 Mil. Therefore, HBM Healthcare Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.32%.

HBM Healthcare Investments  (OTCPK:HBMBF) Effective Interest Rate on Debt % Explanation

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

HBM Healthcare Investments Effective Interest Rate on Debt % Related Terms

HBM Healthcare Investments Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for HBM Healthcare Investments'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.

HBM Healthcare Investments Effective Interest Rate on Debt % Chart

HBM Healthcare Investments Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.19 1.78 1.40 1.34 1.41

HBM Healthcare Investments Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.32 1.38 1.38 1.32 1.32

HBMBF vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, HBM Healthcare Investments'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.

HBM Healthcare Investments Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, HBM Healthcare Investments's Effective Interest Rate on Debt % distribution charts can be found below:

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


HBMBF
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HBM Healthcare Investments Ltd HBMBF
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HBM Healthcare Investments Effective Interest Rate on Debt % Calculation

HBM Healthcare Investments's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -1.683/( (112.689+126.709)/ 2 )
=-1  *  -1.683/119.699
=1.41 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=112.689 + 0
=112.689

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=126.709 + 0
=126.709

HBM Healthcare Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -1.668/( (125.125+126.709)/ 2 )
=-1  *  -1.668/125.917
=1.32 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=125.125 + 0
=125.125

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=126.709 + 0
=126.709

* 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 (Mar. 2026) 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 1.32% mean?
HBM Healthcare Investments (HBMBF) has a Effective Interest Rate on Debt % of 1.32% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on HBM Healthcare Investments and its competitors.
Is HBM Healthcare Investments' Effective Interest Rate on Debt % too high?
HBM Healthcare Investments' current Effective Interest Rate on Debt % is 1.32%. Overall, HBM Healthcare Investments has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does HBM Healthcare Investments' Effective Interest Rate on Debt % compare to BLK and BX?
HBM Healthcare Investments' Effective Interest Rate on Debt % of 1.32% can be compared against companies in the Asset Management 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 an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management 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 HBM Healthcare Investments and its competitors. HBM Healthcare Investments's current Effective Interest Rate on Debt % is 1.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HBM Healthcare Investments stock overvalued right now?
HBM Healthcare Investments (HBMBF) has a current Effective Interest Rate on Debt % of 1.32%. The current Effective Interest Rate on Debt % is 1.32%. HBM Healthcare Investments' overall GF Score™ is 24/100 with 6 warning signs to review. 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 HBM Healthcare Investments (HBMBF), the current Effective Interest Rate on Debt % is 1.32% as of Mar. 2026. 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.

HBM Healthcare Investments Business Description

Address Bundesplatz 1, Zug, CHE, 6300
HBM Healthcare Investments Ltd is a Switzerland-based holding company. The firm actively invests in the human medicine, biotechnology, medical technology, and diagnostics sectors and related areas. The company holds and manages an international portfolio of companies.
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