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Medical Care Service Company (NGO:2494) Effective Interest Rate on Debt % : 1.30% (As of Feb. 2013)


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What is Medical Care Service Company 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. Medical Care Service Company's annualized positive value of Interest Expense for the quarter that ended in Feb. 2013 was 円28 Mil. Medical Care Service Company's average total debt for the quarter that ended in Feb. 2013 was 円2,158 Mil. Therefore, Medical Care Service Company's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2013 was 1.30%.


Medical Care Service Company Effective Interest Rate on Debt % Historical Data

The historical data trend for Medical Care Service Company'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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Medical Care Service Company Effective Interest Rate on Debt % Chart

Medical Care Service Company Annual Data
Trend Aug09 Aug10 Aug11
Effective Interest Rate on Debt %
1.69 1.85 2.04

Medical Care Service Company Quarterly Data
Aug10 Feb11 May11 Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb13
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.61 1.60 1.44 1.59 1.30

Competitive Comparison of Medical Care Service Company's Effective Interest Rate on Debt %

For the Medical Care Facilities subindustry, Medical Care Service Company'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.


Medical Care Service Company's Effective Interest Rate on Debt % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Medical Care Service Company's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Medical Care Service Company's Effective Interest Rate on Debt % falls into.



Medical Care Service Company Effective Interest Rate on Debt % Calculation

Medical Care Service Company's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Aug. 2011 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Aug. 2010 )+Total Debt  (A: Aug. 2011 ))/ count )
=-1  *  -30.019/( (1411.219+1536.308)/ 2 )
=-1  *  -30.019/1473.7635
=2.04 %

where

Total Debt  (A: Aug. 2010 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=721.973 + 689.246
=1411.219

Total Debt  (A: Aug. 2011 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=894.696 + 641.612
=1536.308

Medical Care Service Company's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2013 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2012 )+Total Debt  (Q: Feb. 2013 ))/ count )
=-1  *  -28.032/( (2258.454+2058.001)/ 2 )
=-1  *  -28.032/2158.2275
=1.30 %

where

Total Debt  (Q: Nov. 2012 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1368.918 + 889.536
=2258.454

Total Debt  (Q: Feb. 2013 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1191.161 + 866.84
=2058.001

* 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 (Feb. 2013) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Medical Care Service Company  (NGO:2494) Effective Interest Rate on Debt % Explanation

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


Medical Care Service Company Effective Interest Rate on Debt % Related Terms

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Medical Care Service Company (NGO:2494) Business Description

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