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HEWA (HealthWarehouse.com) Effective Interest Rate on Debt % : 11.37% (As of Sep. 2024)


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What is HealthWarehouse.com 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. HealthWarehouse.com's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was $0.24 Mil. HealthWarehouse.com's average total debt for the quarter that ended in Sep. 2024 was $2.15 Mil. Therefore, HealthWarehouse.com's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 11.37%.


HealthWarehouse.com Effective Interest Rate on Debt % Historical Data

The historical data trend for HealthWarehouse.com'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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HealthWarehouse.com Effective Interest Rate on Debt % Chart

HealthWarehouse.com Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.80 11.40 8.11 7.22 6.78

HealthWarehouse.com Quarterly Data
Jun18 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 6.27 6.32 14.30 14.40 11.37

Competitive Comparison of HealthWarehouse.com's Effective Interest Rate on Debt %

For the Pharmaceutical Retailers subindustry, HealthWarehouse.com'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.


HealthWarehouse.com's Effective Interest Rate on Debt % Distribution in the Healthcare Providers & Services Industry

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

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


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HealthWarehouse.com Effective Interest Rate on Debt % Calculation

HealthWarehouse.com's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -0.152/( (2.394+2.09)/ 2 )
=-1  *  -0.152/2.242
=6.78 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.296 + 0.098
=2.394

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.981 + 0.109
=2.09

HealthWarehouse.com's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Sep. 2024 ))/ count )
=-1  *  -0.244/( (2.063+2.228)/ 2 )
=-1  *  -0.244/2.1455
=11.37 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.2 + 0.028
=2.228

* 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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


HealthWarehouse.com  (OTCPK:HEWA) Effective Interest Rate on Debt % Explanation

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


HealthWarehouse.com Effective Interest Rate on Debt % Related Terms

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HealthWarehouse.com Business Description

Traded in Other Exchanges
N/A
Address
7107 Industrial Road, Florence, KY, USA, 41042
HealthWarehouse.com Inc is an online pharmacy, licensed and authorized to sell and deliver prescriptions in all 50 United States and the District of Columbia focusing on the out-of-pocket prescription drug market. The company sells directly to individual consumers who purchase prescription medications and over-the-counter (OTC) products over the Internet. It offers a complete range of generic, brand-name, and pet prescription medications as well as OTC medications and products.
Executives
Joseph B Peters officer: Interim President and CEO 7107 INDUSTRIAL ROAD, FLORENCE KY 41042
John C Pauly officer: COO and Interim CEO 900 SQUIRE OAKS DRIVE, VILLA HILLS KY 41017
Daniel Joseph Seliga officer: COO and CFO HEALTHWAREHOUSE, COM, INC., 7107 INDUSTRIAL ROAD, FLORENCE KY 41042
Cape Bear Partners, Llc other: Member of a 10% Owner Group 38608 BUTCHER ROAD, P.O. BOX 15, LEETONIA OH 45202
Scw Holdings, Llp other: Member of 10% Owner Group 10405 E. MCDOWELL MOUNTAIN RANCH RD #250, SCOTTSDALE AZ 85255
Lynn Peppel other: Member of 10% Owner Group 38608 BUTCHER RD, LEETONIA OH 44431
Stephen J Weiss other: Member of 10% Owner Group 10405 E. MCDOWELL MOUNTAIN RANCH RD, #250, SCOTTSDALE AZ 85255
J Robert Smyjunas other: Member of a 10% Owner Group 9064 RIDGEWAY CLOSE, CINCINNATI OH 45236
Rx Investor Value Corp other: Member of a 10% Owner Group 5027 MADISON ROAD, CINCINATTI OH 45227
Osgar Holdings Ltd. other: Member of a 10% Owner Group 400 ST. MARY AVENUE, 9TH FLOOR, WINNIPEG A2 R3C4K5
Bruce Bedrick other: Member of a 10% Owner Group 5375 MONTEREY CIRCLE, UNIT 32, DELRAY BEACH FL 33484
Jeffrey T Holtmeier other: Member of a 10% Owner Group 275 SHORELINE DRIVE, SUITE 500, REDWOOD CITY CA 94065
Brian A Ross other: Member of a 10% Owner Group 600 TELEPHONE AVE, MS#65, ANCHORAGE AK 99503
Mvi Partners, Llc 10 percent owner 3299 HUGHES COURT, TAYLOR MILL KY 41015
Joe Heimbrock 10 percent owner 3299 HUGHES COURT, TAYLOR MILL KY 41015

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