JBM (Healthcare) (HKSE:02161) Effective Interest Rate on Debt % : 5.29% (As of Sep. 2024)

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What is JBM (Healthcare) 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. JBM (Healthcare)'s annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was HK$5.9 Mil. JBM (Healthcare)'s average total debt for the quarter that ended in Sep. 2024 was HK$111.1 Mil. Therefore, JBM (Healthcare)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 5.29%.

JBM (Healthcare) Effective Interest Rate on Debt % Historical Data

The historical data trend for JBM (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.

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JBM (Healthcare) Effective Interest Rate on Debt % Chart

JBM (Healthcare) Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

0.15

2.02

2.66

4.18

5.42

JBM (Healthcare) Semi-Annual Data
	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial							3.35	5.23	5.10	6.27	5.29

Competitive Comparison of JBM (Healthcare)'s Effective Interest Rate on Debt %

For the Drug Manufacturers - Specialty & Generic subindustry, JBM (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.

JBM (Healthcare)'s Effective Interest Rate on Debt % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, JBM (Healthcare)'s Effective Interest Rate on Debt % distribution charts can be found below:

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

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JBM (Healthcare) Effective Interest Rate on Debt % Calculation

JBM (Healthcare)'s annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -8.498	/	( (180.097	+	133.407)	/ 2 )
=	-1 * -8.498	/	156.752
=	5.42 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	77.273	+	102.824
=	180.097

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	50.899	+	82.508
=	133.407

JBM (Healthcare)'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: Mar. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -5.872	/	( (133.407	+	88.719)	/ 2 )
=	-1 * -5.872	/	111.063
=	5.29 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	50.899	+	82.508
=	133.407

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.655	+	82.064
=	88.719

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 two times the semi-annual (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

JBM (Healthcare) (HKSE:02161) Effective Interest Rate on Debt % Explanation

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

JBM (Healthcare) Effective Interest Rate on Debt % Related Terms

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JBM (Healthcare) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » JBM (Healthcare) Ltd (HKSE:02161) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

108 Wai Yip Street, Units 808-811, 8 floor, C-Bons International Centre, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.jbmhealthcare.com.hk

JBM (Healthcare) Ltd markets and distributes healthcare products. The company's operating segment includes Branded medicines; Proprietary Chinese medicines and Health and wellness products. It generates maximum revenue from the Proprietary Chinese medicines segment. The Proprietary Chinese medicines segment develops, manufactures, and distributes registered Chinese medicines composed solely of any Chinese herbal medicines specified in the Chinese Medicine Ordinance, or any materials of herbal, animal, or mineral origin customarily or widely used by the Chinese. Geographically, it derives a majority of its revenue from Hong Kong.

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