Hammadi Holding (SAU:4007) Effective Interest Rate on Debt % : 7.41% (As of Mar. 2024)

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What is Hammadi Holding 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. Hammadi Holding's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ﷼24 Mil. Hammadi Holding's average total debt for the quarter that ended in Mar. 2024 was ﷼317 Mil. Therefore, Hammadi Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 7.41%.

Hammadi Holding Effective Interest Rate on Debt % Historical Data

The historical data trend for Hammadi Holding'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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Hammadi Holding Effective Interest Rate on Debt % Chart

Hammadi Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.90

5.83

6.55

7.51

7.64

Hammadi Holding Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															7.18	7.91	7.73	7.79	7.41

Competitive Comparison of Hammadi Holding's Effective Interest Rate on Debt %

For the Medical Care Facilities subindustry, Hammadi Holding'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.

Hammadi Holding's Effective Interest Rate on Debt % Distribution in the Healthcare Providers & Services Industry

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

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

Hammadi Holding Effective Interest Rate on Debt % Calculation

Hammadi Holding'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 * -25.804	/	( (361.102	+	314.147)	/ 2 )
=	-1 * -25.804	/	337.6245
=	7.64 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	317.469	+	43.633
=	361.102

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	271.869	+	42.278
=	314.147

Hammadi Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -23.508	/	( (314.147	+	320.523)	/ 2 )
=	-1 * -23.508	/	317.335
=	7.41 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	271.869	+	42.278
=	314.147

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	287.071	+	33.452
=	320.523

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

Hammadi Holding (SAU:4007) Effective Interest Rate on Debt % Explanation

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

Hammadi Holding Effective Interest Rate on Debt % Related Terms

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Hammadi Holding (SAU:4007) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hammadi Holding (SAU:4007) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al-Olaya, P.O. Box 10112, Riyadh, SAU, 11443

Website

https://www.alhammadi.com

Hammadi Holding is engaged in the activities of wholesale and retail trading of medical equipment, pharmaceutical and cosmetic products, establishing, managing, and operating hospitals and medical centers, wholesale and retail trading of food and beverages, purchasing and rentals of lands for construction buildings and investing, initiating commercial centers, operating and maintaining them. The operating segment of the company are Medical Services and Pharmaceuticals Products segment. It generates maximum revenue from the Medical Services segment. The Medical Services segment includes fees for inpatient and outpatient services.

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