TNH Hospital Group JSC (STC:TNH) Effective Interest Rate on Debt % : 6.04% (As of Mar. 2025)

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What is TNH Hospital Group JSC 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. TNH Hospital Group JSC's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₫43,329 Mil. TNH Hospital Group JSC's average total debt for the quarter that ended in Mar. 2025 was ₫717,762 Mil. Therefore, TNH Hospital Group JSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 6.04%.

TNH Hospital Group JSC Effective Interest Rate on Debt % Historical Data

The historical data trend for TNH Hospital Group JSC'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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TNH Hospital Group JSC Effective Interest Rate on Debt % Chart

TNH Hospital Group JSC Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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7.17

8.73

8.07

6.46

3.50

TNH Hospital Group JSC Quarterly Data
	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														3.56	2.95	2.24	3.81	6.04

Competitive Comparison of TNH Hospital Group JSC's Effective Interest Rate on Debt %

For the Medical Care Facilities subindustry, TNH Hospital Group JSC'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.

TNH Hospital Group JSC's Effective Interest Rate on Debt % Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where TNH Hospital Group JSC's Effective Interest Rate on Debt % falls into.

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TNH Hospital Group JSC Effective Interest Rate on Debt % Calculation

TNH Hospital Group JSC'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 * -18073.169	/	( (380045.593	+	653877.97)	/ 2 )
=	-1 * -18073.169	/	516961.7815
=	3.50 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	182793.582	+	197252.011
=	380045.593

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	533149.294	+	120728.676
=	653877.97

TNH Hospital Group JSC'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 * -43329.364	/	( (653877.97	+	781645.861)	/ 2 )
=	-1 * -43329.364	/	717761.9155
=	6.04 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	533149.294	+	120728.676
=	653877.97

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	692752.343	+	88893.518
=	781645.861

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.

TNH Hospital Group JSC (STC:TNH) Effective Interest Rate on Debt % Explanation

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

TNH Hospital Group JSC Effective Interest Rate on Debt % Related Terms

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TNH Hospital Group JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » TNH Hospital Group JSC (STC:TNH) » Definitions » Effective Interest Rate on Debt %

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Address

328 Luong Ngoc Quyen Street, Dong Quang Ward, Thai Nguyen, VNM

Website

https://www.tnh.com.vn

TNH Hospital Group JSC operates a hospital. The hospital provides surgical services, testing and diagnostics services, ventilator systems, imaging services, and other professional services.