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Capital DGMC (TSXV:FGF.H) Effective Interest Rate on Debt % : 5.55% (As of Jun. 2017)


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What is Capital DGMC 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. Capital DGMC's annualized positive value of Interest Expense for the quarter that ended in Jun. 2017 was C$0.04 Mil. Capital DGMC's average total debt for the quarter that ended in Jun. 2017 was C$0.79 Mil. Therefore, Capital DGMC's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2017 was 5.55%.


Capital DGMC Effective Interest Rate on Debt % Historical Data

The historical data trend for Capital DGMC'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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Capital DGMC Effective Interest Rate on Debt % Chart

Capital DGMC Annual Data
Trend Dec05 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.22 14.67 11.72 8.34 9.10

Capital DGMC Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
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 174.19 45.50 7.15 2.04 5.55

Competitive Comparison of Capital DGMC's Effective Interest Rate on Debt %

For the Medical Instruments & Supplies subindustry, Capital DGMC'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.


Capital DGMC's Effective Interest Rate on Debt % Distribution in the Medical Devices & Instruments Industry

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

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



Capital DGMC Effective Interest Rate on Debt % Calculation

Capital DGMC's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2016 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2015 )+Total Debt  (A: Dec. 2016 ))/ count )
=-1  *  -0.09/( (1.207+0.772)/ 2 )
=-1  *  -0.09/0.9895
=9.10 %

where

Total Debt  (A: Dec. 2015 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.026 + 1.181
=1.207

Total Debt  (A: Dec. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.021 + 0.751
=0.772

Capital DGMC's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2017 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2017 )+Total Debt  (Q: Jun. 2017 ))/ count )
=-1  *  -0.044/( (0.799+0.787)/ 2 )
=-1  *  -0.044/0.793
=5.55 %

where

Total Debt  (Q: Mar. 2017 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.021 + 0.778
=0.799

* 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. 2017) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Capital DGMC  (TSXV:FGF.H) Effective Interest Rate on Debt % Explanation

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


Capital DGMC Effective Interest Rate on Debt % Related Terms

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Capital DGMC (TSXV:FGF.H) Business Description

Traded in Other Exchanges
N/A
Address
c/o M. Daniel Dumont, 1155, boul. Rene-Levesque O., Bureau 2660, Montreal, QC, CAN, H3B 4S5
Capital DGMC Inc offers orthopedic devices, such as custom foot orthotics, knee orthoses, and orthopedic shoes in Canada.

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