MedAvail Holdings (STU:73M) Effective Interest Rate on Debt %: 25.70% (As of Jun. 2023)

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STU:73M MedAvail Holdings Inc STU:73M
12 GF Score
Price €11.05
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What is MedAvail Holdings Effective Interest Rate on Debt %?

MedAvail Holdings STU:73M 12 Effective Interest Rate on Debt % is 25.70% as of Jun. 2023. GuruFocus rates STU:73M with a GF Score™ of 12/100.

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. MedAvail Holdings's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was €0.54 Mil. MedAvail Holdings's average total debt for the quarter that ended in Jun. 2023 was €2.10 Mil. Therefore, MedAvail Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 25.70%.


MedAvail Holdings  (STU:73M) Effective Interest Rate on Debt % Explanation

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


MedAvail Holdings Effective Interest Rate on Debt % Related Terms


MedAvail Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for MedAvail Holdings'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.

MedAvail Holdings Effective Interest Rate on Debt % Chart

MedAvail Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
5.41 13.54 7.61 12.63

MedAvail Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 8.98 10.59 13.00 14.38 25.70

STU:73M vs HEWA, BIMI, MEDS: Effective Interest Rate on Debt % Comparison

For the Pharmaceutical Retailers subindustry, MedAvail Holdings'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.


MedAvail Holdings Effective Interest Rate on Debt % vs Healthcare Providers & Services Industry

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

* The bar in red indicates where MedAvail Holdings's Effective Interest Rate on Debt % falls into.


STU:73M
12GF Score
MedAvail Holdings Inc STU:73M
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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MedAvail Holdings Effective Interest Rate on Debt % Calculation

MedAvail Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2021 )+Total Debt  (A: Dec. 2022 ))/ count )
=-1  *  -1.106/( (10.839+6.678)/ 2 )
=-1  *  -1.106/8.7585
=12.63 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.235 + 0.604
=10.839

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.01 + 0.668
=6.678

MedAvail Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2023 )+Total Debt  (Q: Jun. 2023 ))/ count )
=-1  *  -0.54/( (2.113+2.09)/ 2 )
=-1  *  -0.54/2.1015
=25.70 %

where

Total Debt  (Q: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.885 + 0.228
=2.113

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.898 + 0.192
=2.09

* 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 (Jun. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 25.70% mean?
MedAvail Holdings (STU:73M) has a Effective Interest Rate on Debt % of 25.70% as of Jun. 2023. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on MedAvail Holdings and its competitors.
Is MedAvail Holdings' Effective Interest Rate on Debt % too high?
MedAvail Holdings' current Effective Interest Rate on Debt % is 25.70%. Overall, MedAvail Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does MedAvail Holdings' Effective Interest Rate on Debt % compare to HEWA and BIMI?
MedAvail Holdings' Effective Interest Rate on Debt % of 25.70% can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Healthcare Providers & Services company?
A good Effective Interest Rate on Debt % depends on the Healthcare Providers & Services industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on MedAvail Holdings and its competitors. MedAvail Holdings's current Effective Interest Rate on Debt % is 25.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MedAvail Holdings stock overvalued right now?
MedAvail Holdings (STU:73M) has a current Effective Interest Rate on Debt % of 25.70%. The current Effective Interest Rate on Debt % is 25.70%. MedAvail Holdings' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For MedAvail Holdings (STU:73M), the current Effective Interest Rate on Debt % is 25.70% as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

MedAvail Holdings Business Description

Address 4720 East Cotton Gin Loop, Suite 220, Phoenix, AZ, USA, 85040
MedAvail Holdings Inc is a telehealth-enabled pharmacy technology company. It operates in two segments: Retail Pharmacy Services and Pharmacy Technology. It generates the majority of revenue from the Retail Pharmacy Services segment, which is into operating SpotRx, a full-service retail pharmacy utilizing MedAvail's automated pharmacy technology, servicing Medicare patients in the United States. The Pharmacy Technology segment develops and commercializes the MedCenter for direct sale or lease to third-party customers.
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