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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. Neptune Wellness Solutions's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $6.41 Mil. Neptune Wellness Solutions's average total debt for the quarter that ended in Dec. 2023 was $28.63 Mil. Therefore, Neptune Wellness Solutions's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 22.40%.
The historical data trend for Neptune Wellness Solutions'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.
Neptune Wellness Solutions Annual Data | |||||||||||||||||||||
Trend | Feb13 | Feb14 | Feb15 | Feb16 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | |||||||||||
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 10.99 | 13.82 | 10.30 | 10.70 | 11.11 |
Neptune Wellness Solutions Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 30.06 | -8.30 | 27.16 | 44.86 | 22.40 |
For the Drug Manufacturers - Specialty & Generic subindustry, Neptune Wellness Solutions'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.
For the Drug Manufacturers industry and Healthcare sector, Neptune Wellness Solutions's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Neptune Wellness Solutions's Effective Interest Rate on Debt % falls into.
Neptune Wellness Solutions's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (A: Mar. 2022 ) | + | Total Debt (A: Mar. 2023 )) | / count ) |
= | -1 * -2.203 | / | ( (14.354 | + | 25.309) | / 2 ) |
= | -1 * -2.203 | / | 19.8315 | |||
= | 11.11 % |
where
Total Debt (A: Mar. 2022 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 13.712 | + | 0.642 |
= | 14.354 |
Total Debt (A: Mar. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 17.431 | + | 7.878 |
= | 25.309 |
Neptune Wellness Solutions's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (Q: Sep. 2023 ) | + | Total Debt (Q: Dec. 2023 )) | / count ) |
= | -1 * -6.412 | / | ( (29.121 | + | 28.14) | / 2 ) |
= | -1 * -6.412 | / | 28.6305 | |||
= | 22.40 % |
where
Total Debt (Q: Sep. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 18.572 | + | 10.549 |
= | 29.121 |
Total Debt (Q: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 1.816 | + | 26.324 |
= | 28.14 |
* 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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Neptune Wellness Solutions (OTCPK:NEPTF) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Thank you for viewing the detailed overview of Neptune Wellness Solutions's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Neptune Securities Settlement Fund | 10 percent owner | C/O POMERANTZ LLP, 10 S. LASALLE ST., SUITE 3505, CHICAGO IL 60603 |
Raymond Silcock | officer: Chief Financial Officer | 399 JEFFERSON ROAD, PARSIPPANY NJ 07054 |
Philip H Sanford | director | C/O CHATTEM INC, 1715 WEST 38TH STREET, CHATTANOOGA TN 37409 |
John Wirt | officer: See Remarks | 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3 |
Michael Cammarata | director, officer: See Remarks | 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3 |
Randy Weaver | officer: Chief Financial Officer | 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3 |
Jessica Adkins | officer: See Remarks | 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3 |
Cecil Demorris Brown | officer: See Remarks | 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3 |
Joseph Buaron | director | 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3 |
Julie Phillips | director | 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3 |
Ronald Denis | director | 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3 |
Emily Fletty | officer: See Remarks | 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3 |
Geus Michael De | director | 100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3 |
Blumont Capital Corp | 10 percent owner | 70 UNIVERSITY AVENUE, SUITE 1200, TORONTO A6 M5J 2M4 |
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