Holy Stone Healthcare Co (ROCO:4194) Effective Interest Rate on Debt % : 1.68% (As of Dec. 2024)

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What is Holy Stone Healthcare Co 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. Holy Stone Healthcare Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was NT$0.3 Mil. Holy Stone Healthcare Co's average total debt for the quarter that ended in Dec. 2024 was NT$16.9 Mil. Therefore, Holy Stone Healthcare Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 1.68%.

Holy Stone Healthcare Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Holy Stone Healthcare Co'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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Holy Stone Healthcare Co Effective Interest Rate on Debt % Chart

Holy Stone Healthcare Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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1.47

1.83

2.16

1.32

1.39

Holy Stone Healthcare Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.86	2.17	1.50	2.05	1.68

Competitive Comparison of Holy Stone Healthcare Co's Effective Interest Rate on Debt %

For the Biotechnology subindustry, Holy Stone Healthcare Co'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.

Holy Stone Healthcare Co's Effective Interest Rate on Debt % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Holy Stone Healthcare Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Holy Stone Healthcare Co's Effective Interest Rate on Debt % falls into.

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Holy Stone Healthcare Co Effective Interest Rate on Debt % Calculation

Holy Stone Healthcare Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -0.637	/	( (77.01	+	14.36)	/ 2 )
=	-1 * -0.637	/	45.685
=	1.39 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12.709	+	64.301
=	77.01

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9.638	+	4.722
=	14.36

Holy Stone Healthcare Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -0.284	/	( (19.499	+	14.36)	/ 2 )
=	-1 * -0.284	/	16.9295
=	1.68 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11.95	+	7.549
=	19.499

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9.638	+	4.722
=	14.36

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

Holy Stone Healthcare Co (ROCO:4194) Effective Interest Rate on Debt % Explanation

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

Holy Stone Healthcare Co Effective Interest Rate on Debt % Related Terms

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Holy Stone Healthcare Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Holy Stone Healthcare Co Ltd (ROCO:4194) » Definitions » Effective Interest Rate on Debt %

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Address

Number 88, Section 1, Neihu Road, 4th Floor, Neihu District, Taipei, TWN, 11493

Website

http://www.hshc.com.tw

Holy Stone Healthcare Co Ltd is a Taiwan based company focused on a biopolymer drug delivery platform. It is involved in the development of new drugs and medical devices, especially hyaluronic acid related therapeutic products. The products of the company include RenehaVis, SportVis, TRUD, and GAF.

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