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Naba Alsaha Medical Services Co (SAU:9546) Effective Interest Rate on Debt % : 0.35% (As of Jun. 2024)


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What is Naba Alsaha Medical Services 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. Naba Alsaha Medical Services Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was ﷼0.2 Mil. Naba Alsaha Medical Services Co's average total debt for the quarter that ended in Jun. 2024 was ﷼50.9 Mil. Therefore, Naba Alsaha Medical Services Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 0.35%.

Naba Alsaha Medical Services Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Naba Alsaha Medical Services 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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Naba Alsaha Medical Services Co Effective Interest Rate on Debt % Chart

Naba Alsaha Medical Services Co Annual Data
Trend Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
1.10 1.25 1.78

Naba Alsaha Medical Services Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Effective Interest Rate on Debt % Get a 7-Day Free Trial 0.62 2.20 0.72 3.12 0.35

Competitive Comparison of Naba Alsaha Medical Services Co's Effective Interest Rate on Debt %

For the Medical Care Facilities subindustry, Naba Alsaha Medical Services 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.

Naba Alsaha Medical Services Co's Effective Interest Rate on Debt % Distribution in the Healthcare Providers & Services Industry

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

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


Naba Alsaha Medical Services Co Effective Interest Rate on Debt % Calculation

Naba Alsaha Medical Services 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  *  -0.624/( (22.071+48.192)/ 2 )
=-1  *  -0.624/35.1315
=1.78 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.8 + 10.271
=22.071

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=37.769 + 10.423
=48.192

Naba Alsaha Medical Services 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  *  -0.176/( (48.192+53.611)/ 2 )
=-1  *  -0.176/50.9015
=0.35 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=37.769 + 10.423
=48.192

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=43.112 + 10.499
=53.611

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

Naba Alsaha Medical Services Co  (SAU:9546) Effective Interest Rate on Debt % Explanation

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

Naba Alsaha Medical Services Co Effective Interest Rate on Debt % Related Terms

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Naba Alsaha Medical Services Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Naba Alsaha Medical Services Co (SAU:9546) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
SAU:9530 SAU:9518 SAU:2140 HCA SAU:4013 SZSE:300015 HKSE:06618 XTER:FRE BKK:BDMS XKLS:5225 BSP:RDOR3 XTER:FME UHS CHE NSE:APOLLOHOSP ASX:RHC DVA AGL ACHC BOM:543220
Traded in Other Exchanges
N/A
Address
Abdullah Bin Hadhlana Street, Al-Khuzama District, Al Khobar, SAU, 31911
Website
https://www.nams.sa
Naba Alsaha Medical Services Co engages in the operation and management of AlZahra Hospital, Manarat Al-Haramain Pharmacy, and the Company's branch for medical services in Al-Khobar. The hospital provides medical services in outpatient and inpatient facilities, surgery, emergency, and intensive care. The pharmacy provides services to AlZahra General Hospital OPD patients and to patients who have medical prescriptions from other hospitals. The branch was established to provide maintenance and housekeeping services to AlZahra General Hospital as well as maintenance services to the hospital housing.

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