Aurisco Pharmaceutical Co (SHSE:605116) Effective Interest Rate on Debt % : 3.85% (As of Sep. 2024)

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What is Aurisco Pharmaceutical 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. Aurisco Pharmaceutical Co's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was ¥21 Mil. Aurisco Pharmaceutical Co's average total debt for the quarter that ended in Sep. 2024 was ¥536 Mil. Therefore, Aurisco Pharmaceutical Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 3.85%.

Aurisco Pharmaceutical Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Aurisco Pharmaceutical 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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Aurisco Pharmaceutical Co Effective Interest Rate on Debt % Chart

Aurisco Pharmaceutical Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.98

4.80

2.86

3.24

Aurisco Pharmaceutical Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.91	4.32	1.77	0.95	3.85

Competitive Comparison of Aurisco Pharmaceutical Co's Effective Interest Rate on Debt %

For the Biotechnology subindustry, Aurisco Pharmaceutical 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.

Aurisco Pharmaceutical Co's Effective Interest Rate on Debt % Distribution in the Biotechnology Industry

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

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

Aurisco Pharmaceutical Co Effective Interest Rate on Debt % Calculation

Aurisco Pharmaceutical 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 * -2.744	/	( (52.686	+	116.883)	/ 2 )
=	-1 * -2.744	/	84.7845
=	3.24 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	16.46	+	36.226
=	52.686

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	71.699	+	45.184
=	116.883

Aurisco Pharmaceutical Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -20.672	/	( (206.485	+	866.183)	/ 2 )
=	-1 * -20.672	/	536.334
=	3.85 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	130.593	+	75.892
=	206.485

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	830.238	+	35.945
=	866.183

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

Aurisco Pharmaceutical Co (SHSE:605116) Effective Interest Rate on Debt % Explanation

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

Aurisco Pharmaceutical Co Effective Interest Rate on Debt % Related Terms

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Aurisco Pharmaceutical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Aurisco Pharmaceutical Co Ltd (SHSE:605116) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Badu Industrial Park, Tiantai County, Zhejiang Province, Taizhou, CHN, 317200

Website

http://www.aurisco.com

Aurisco Pharmaceutical Co Ltd is engaged in production and sales of specialty APIs and pharmaceutical intermediates. The company's products include API's and Intermediates. Its products are supplied to Asia, Europe, America and Middle East through a well-established sales network.

Executives

Qiu Pei Jing	Director
Zhao Zhen Ping	senior management
Zhang Li Qin	senior management

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