GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Bellevue Healthcare Trust PLC (LSE:BBH) » Definitions » Effective Interest Rate on Debt %

Bellevue Healthcare Trust (LSE:BBH) Effective Interest Rate on Debt % : 6.74% (As of Nov. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Bellevue Healthcare Trust 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. Bellevue Healthcare Trust's annualized positive value of Interest Expense for the quarter that ended in Nov. 2023 was £2.97 Mil. Bellevue Healthcare Trust's average total debt for the quarter that ended in Nov. 2023 was £44.10 Mil. Therefore, Bellevue Healthcare Trust's annualized Effective Interest Rate on Debt % for the quarter that ended in Nov. 2023 was 6.74%.


Bellevue Healthcare Trust Effective Interest Rate on Debt % Historical Data

The historical data trend for Bellevue Healthcare Trust'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.

Bellevue Healthcare Trust Effective Interest Rate on Debt % Chart

Bellevue Healthcare Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 3.75 1.61 0.72 3.94 6.09

Bellevue Healthcare Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 1.33 1.84 4.20 5.78 6.74

Competitive Comparison of Bellevue Healthcare Trust's Effective Interest Rate on Debt %

For the Asset Management subindustry, Bellevue Healthcare Trust'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.


Bellevue Healthcare Trust's Effective Interest Rate on Debt % Distribution in the Asset Management Industry

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

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



Bellevue Healthcare Trust Effective Interest Rate on Debt % Calculation

Bellevue Healthcare Trust's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Nov. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Nov. 2022 )+Total Debt  (A: Nov. 2023 ))/ count )
=-1  *  -3.513/( (83.731+31.696)/ 2 )
=-1  *  -3.513/57.7135
=6.09 %

where

Total Debt  (A: Nov. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=83.731 + 0
=83.731

Total Debt  (A: Nov. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=31.696 + 0
=31.696

Bellevue Healthcare Trust's annualized Effective Interest Rate on Debt % for the quarter that ended in Nov. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: May. 2023 )+Total Debt  (Q: Nov. 2023 ))/ count )
=-1  *  -2.974/( (56.513+31.696)/ 2 )
=-1  *  -2.974/44.1045
=6.74 %

where

Total Debt  (Q: May. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=56.513 + 0
=56.513

Total Debt  (Q: Nov. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=31.696 + 0
=31.696

* 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 two times the semi-annual (Nov. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Bellevue Healthcare Trust  (LSE:BBH) Effective Interest Rate on Debt % Explanation

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


Bellevue Healthcare Trust Effective Interest Rate on Debt % Related Terms

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


Bellevue Healthcare Trust (LSE:BBH) Business Description

Traded in Other Exchanges
Address
125 London Wall, Barbican, 6th Floor, London, GBR, EC2Y 5AS
Bellevue Healthcare Trust PLC is a closed-ended investment company. The investment objective of the company is to provide shareholders with capital growth and income over the long term, through investment in listed or quoted healthcare companies. The Company may also invest in ADRs or convertible instruments issued by such companies and may invest in, or underwrite, future equity issues by such companies. The company has a geographical presence in Europe, Asia, the United States, and Others.

Bellevue Healthcare Trust (LSE:BBH) Headlines