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SWS Hemodialysis Care Co (SHSE:688410) Effective Interest Rate on Debt % : 10.74% (As of Mar. 2025)


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What is SWS Hemodialysis Care 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. SWS Hemodialysis Care Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ¥0.3 Mil. SWS Hemodialysis Care Co's average total debt for the quarter that ended in Mar. 2025 was ¥2.9 Mil. Therefore, SWS Hemodialysis Care Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 10.74%.


SWS Hemodialysis Care Co Effective Interest Rate on Debt % Historical Data

The historical data trend for SWS Hemodialysis Care 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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SWS Hemodialysis Care Co Effective Interest Rate on Debt % Chart

SWS Hemodialysis Care Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.78 2.22 3.00 1.13 6.10

SWS Hemodialysis Care Co Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - 31.88 22.11 11.37 10.74

Competitive Comparison of SWS Hemodialysis Care Co's Effective Interest Rate on Debt %

For the Medical Instruments & Supplies subindustry, SWS Hemodialysis Care 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.


SWS Hemodialysis Care Co's Effective Interest Rate on Debt % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, SWS Hemodialysis Care Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where SWS Hemodialysis Care Co's Effective Interest Rate on Debt % falls into.


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SWS Hemodialysis Care Co Effective Interest Rate on Debt % Calculation

SWS Hemodialysis Care Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -0.284/( (6.785+2.531)/ 2 )
=-1  *  -0.284/4.658
=6.10 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.81 + 2.975
=6.785

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.039 + 1.492
=2.531

SWS Hemodialysis Care Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -0.316/( (2.531+3.356)/ 2 )
=-1  *  -0.316/2.9435
=10.74 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.039 + 1.492
=2.531

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.116 + 1.24
=3.356

* 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 four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


SWS Hemodialysis Care Co  (SHSE:688410) Effective Interest Rate on Debt % Explanation

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


SWS Hemodialysis Care Co Effective Interest Rate on Debt % Related Terms

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SWS Hemodialysis Care Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Ciji Road, Liangjiang New District, Chongqing, CHN, 401123
SWS Hemodialysis Care Co Ltd along with its subsidiaries is engaged in the field of blood purification. Its focused on patients welfare and ensuring the delivery of safe and effective products and services. The group operates through four segments: Blood Purification Equipment, Blood Purification Consumables, advanced Hemodialysis Management System, and Chain Dialysis centers. The organization is delivering medical solutions for patients with chronic kidney disease (CKD). Its products include Blood Purification Equipment Dialysis, Disposables Dialysis Center, Intelligent Management System, and Chain Dialysis centers. SWS is committed to enhancing patient wellness by prioritizing care through advanced integrated blood purification technologies.
Executives
Gao Guang Yong Directors, senior managers, core technical personn

SWS Hemodialysis Care Co Headlines

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