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Filipino Fund (PHS:FFI) Effective Interest Rate on Debt % : 0.00% (As of Jun. 2024)


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What is Filipino Fund 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. Filipino Fund's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was ₱0.00 Mil. Filipino Fund's average total debt for the quarter that ended in Jun. 2024 was ₱0.00 Mil. Therefore, Filipino Fund's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was N/A%.


Filipino Fund Effective Interest Rate on Debt % Historical Data

The historical data trend for Filipino Fund'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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Filipino Fund Effective Interest Rate on Debt % Chart

Filipino Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
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Filipino Fund Quarterly Data
Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Dec22 Mar23 Jun23 Dec23 Jun24
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Competitive Comparison of Filipino Fund's Effective Interest Rate on Debt %

For the Asset Management subindustry, Filipino Fund'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.


Filipino Fund's Effective Interest Rate on Debt % Distribution in the Asset Management Industry

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

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



Filipino Fund Effective Interest Rate on Debt % Calculation

Filipino Fund's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  0/( (0+0)/ 1 )
=-1  *  0/0
=N/A %

where

Filipino Fund's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Jun. 2024 ))/ count )
=-1  *  0/( (0+0)/ 1 )
=-1  *  0/0
=N/A %

where

* 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 (Jun. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Filipino Fund  (PHS:FFI) Effective Interest Rate on Debt % Explanation

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


Filipino Fund Effective Interest Rate on Debt % Related Terms

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Filipino Fund Business Description

Traded in Other Exchanges
N/A
Address
5th Avenue corner 28th Street, Units 1911-1912, 19th Floor, PSE Tower, Bonifacio Global City, Taguig, PHL, 1630
Filipino Fund Inc is a closed-end investment company. It invests in the funds investing in public equity and fixed income markets. Geographically, the activities are carried out through the region of the Philippines.

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