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Raffles Medical Group (SGX:BSL) Effective Interest Rate on Debt % : 5.95% (As of Jun. 2024)


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What is Raffles Medical Group 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. Raffles Medical Group's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was S$6.3 Mil. Raffles Medical Group's average total debt for the quarter that ended in Jun. 2024 was S$106.3 Mil. Therefore, Raffles Medical Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 5.95%.

Raffles Medical Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Raffles Medical Group'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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Raffles Medical Group Effective Interest Rate on Debt % Chart

Raffles Medical Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 2.54 3.15 4.66 5.94

Raffles Medical Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.71 4.97 5.75 6.67 5.95

Competitive Comparison of Raffles Medical Group's Effective Interest Rate on Debt %

For the Medical Care Facilities subindustry, Raffles Medical Group'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.

Raffles Medical Group's Effective Interest Rate on Debt % Distribution in the Healthcare Providers & Services Industry

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

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


Raffles Medical Group Effective Interest Rate on Debt % Calculation

Raffles Medical Group'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  *  -6.078/( (96.143+108.423)/ 2 )
=-1  *  -6.078/102.283
=5.94 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=76.817 + 19.326
=96.143

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=82.358 + 26.065
=108.423

Raffles Medical Group'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  *  -6.326/( (108.423+104.189)/ 2 )
=-1  *  -6.326/106.306
=5.95 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=82.358 + 26.065
=108.423

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=76.88 + 27.309
=104.189

* 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.

Raffles Medical Group  (SGX:BSL) Effective Interest Rate on Debt % Explanation

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

Raffles Medical Group Effective Interest Rate on Debt % Related Terms

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Raffles Medical Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Raffles Medical Group Ltd (SGX:BSL) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
SGX:A50 SGX:5G3 SGX:40T SGX:QC7 SGX:5WA SGX:EHG SGX:MIJ SGX:1D4 SGX:FRQ SGX:VFP HCA SAU:4013 SZSE:300015 XTER:FRE HKSE:06618 BSP:RDOR3 BKK:BDMS XTER:FME XKLS:5225 UHS
Traded in Other Exchanges
RAFLF:USA
Address
585 North Bridge Road, No. 11-00, Raffles Hospital, Singapore, SGP, 188770
Website
https://www.rafflesmedicalgroup.com
Raffles Medical Group Ltd is an integrated private healthcare provider in Asia with operations in Singapore, China, Japan, Vietnam, and Cambodia. The company owns and operates a tertiary hospital, a network of medical and dental clinics, insurance services, Japanese and Traditional Chinese Medicine clinics, and a consumer healthcare division. The Hospital services segment provides medical services and operates hospitals, medical laboratories, and imaging centers. The Healthcare Services segment operates medical clinics and other general medical services, provides health insurance, trades pharmaceutical and nutraceutical products and diagnostic equipment, and provides management and consultancy services. The Investment holding segment involves investment in properties.