PuriBlood Medical Co (ROCO:6847) Effective Interest Rate on Debt % : 1.55% (As of Jun. 2024)

View and export this data going back to 2021. Start your Free Trial

What is PuriBlood Medical 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. PuriBlood Medical Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was NT$0.8 Mil. PuriBlood Medical Co's average total debt for the quarter that ended in Jun. 2024 was NT$49.7 Mil. Therefore, PuriBlood Medical Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 1.55%.

PuriBlood Medical Co Effective Interest Rate on Debt % Historical Data

The historical data trend for PuriBlood Medical 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.

* Premium members only.

PuriBlood Medical Co Effective Interest Rate on Debt % Chart

PuriBlood Medical Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

3.46

2.84

2.27

3.02

2.50

PuriBlood Medical Co Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial						2.80	2.41	2.77	2.17	1.55

Competitive Comparison of PuriBlood Medical Co's Effective Interest Rate on Debt %

For the Diagnostics & Research subindustry, PuriBlood Medical 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.

PuriBlood Medical Co's Effective Interest Rate on Debt % Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, PuriBlood Medical Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where PuriBlood Medical Co's Effective Interest Rate on Debt % falls into.

PuriBlood Medical Co Effective Interest Rate on Debt % Calculation

PuriBlood Medical Co'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 * -1.355	/	( (56.613	+	51.641)	/ 2 )
=	-1 * -1.355	/	54.127
=	2.50 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	50.771	+	5.842
=	56.613

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	43.701	+	7.94
=	51.641

PuriBlood Medical Co'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 * -0.77	/	( (51.641	+	47.68)	/ 2 )
=	-1 * -0.77	/	49.6605
=	1.55 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	43.701	+	7.94
=	51.641

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	39.74	+	7.94
=	47.68

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

PuriBlood Medical Co (ROCO:6847) Effective Interest Rate on Debt % Explanation

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

PuriBlood Medical Co Effective Interest Rate on Debt % Related Terms

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

PuriBlood Medical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » PuriBlood Medical Co Ltd (ROCO:6847) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gongye E. 9th Road, Baoshan Township, 2nd Floor, No.11, Hsinchu County, Baoshan, TWN

Website

https://puriblood.com

PuriBlood Medical Co Ltd is engaged in developing solutions for leukoreduction, cell separation, and anti-fouling materials. Its technology provides protection to support living beings from medical devices to daily protection. The products of the company include Leukoreduction, Cell Seperation, and P-tex.

PuriBlood Medical Co Headlines

No Headlines