GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Interpharm Holdings Inc (GREY:IPAH) » Definitions » Effective Interest Rate on Debt %

Interpharm Holdings (Interpharm Holdings) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2007)


View and export this data going back to 2008. Start your Free Trial

What is Interpharm Holdings 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. Interpharm Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2007 was $0.00 Mil. Interpharm Holdings's average total debt for the quarter that ended in Dec. 2007 was $35.13 Mil. Therefore, Interpharm Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2007 was 0.00%.


Interpharm Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Interpharm Holdings'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.

* Premium members only.

Interpharm Holdings Effective Interest Rate on Debt % Chart

Interpharm Holdings Annual Data
Trend Jun98 Jun99 Jun00 Jun01 Jun02 Jun03 Jun04 Jun05 Jun06 Jun07
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Interpharm Holdings Quarterly Data
Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07
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 - - - - -

Competitive Comparison of Interpharm Holdings's Effective Interest Rate on Debt %

For the Drug Manufacturers - Specialty & Generic subindustry, Interpharm Holdings'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.


Interpharm Holdings's Effective Interest Rate on Debt % Distribution in the Drug Manufacturers Industry

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

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



Interpharm Holdings Effective Interest Rate on Debt % Calculation

Interpharm Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2007 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2006 )+Total Debt  (A: Jun. 2007 ))/ count )
=-1  *  0/( (15.638+26.545)/ 2 )
=-1  *  0/21.0915
=0.00 %

where

Total Debt  (A: Jun. 2006 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13.952 + 1.686
=15.638

Total Debt  (A: Jun. 2007 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14.488 + 12.057
=26.545

Interpharm Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2007 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2007 )+Total Debt  (Q: Dec. 2007 ))/ count )
=-1  *  0/( (31.788+38.471)/ 2 )
=-1  *  0/35.1295
=0.00 %

where

Total Debt  (Q: Sep. 2007 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14.082 + 17.706
=31.788

Total Debt  (Q: Dec. 2007 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.79 + 30.681
=38.471

* 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. 2007) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Interpharm Holdings  (GREY:IPAH) Effective Interest Rate on Debt % Explanation

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


Interpharm Holdings Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Interpharm Holdings's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Interpharm Holdings (Interpharm Holdings) Business Description

Traded in Other Exchanges
N/A
Address
75 Adams Avenue, Hauppague, NY, USA, 11788
Website
Interpharm Holdings Inc manufactures generic and over-the-counter medications. The company also pursues the development of other generic drugs in broad categories.

Interpharm Holdings (Interpharm Holdings) Headlines

No Headlines