PharmaCorp Rx (TSXV:PCRX) Effective Interest Rate on Debt % : 5.99% (As of Mar. 2025)

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What is PharmaCorp Rx 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. PharmaCorp Rx's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was C$0.06 Mil. PharmaCorp Rx's average total debt for the quarter that ended in Mar. 2025 was C$0.93 Mil. Therefore, PharmaCorp Rx's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 5.99%.

PharmaCorp Rx Effective Interest Rate on Debt % Historical Data

The historical data trend for PharmaCorp Rx'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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PharmaCorp Rx Effective Interest Rate on Debt % Chart

PharmaCorp Rx Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

3.36

PharmaCorp Rx Quarterly Data
	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										-	1.78	5.93	5.77	5.99

Competitive Comparison of PharmaCorp Rx's Effective Interest Rate on Debt %

For the Pharmaceutical Retailers subindustry, PharmaCorp Rx'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.

PharmaCorp Rx's Effective Interest Rate on Debt % Distribution in the Healthcare Providers & Services Industry

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

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

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PharmaCorp Rx Effective Interest Rate on Debt % Calculation

PharmaCorp Rx'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 * -0.032	/	( (0	+	0.953)	/ 1 )
=	-1 * -0.032	/	0.953
=	3.36 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.804	+	0.149
=	0.953

PharmaCorp Rx'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 * -0.056	/	( (0.953	+	0.916)	/ 2 )
=	-1 * -0.056	/	0.9345
=	5.99 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.804	+	0.149
=	0.953

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.766	+	0.15
=	0.916

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.

PharmaCorp Rx (TSXV:PCRX) Effective Interest Rate on Debt % Explanation

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

PharmaCorp Rx Effective Interest Rate on Debt % Related Terms

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PharmaCorp Rx Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » PharmaCorp Rx Inc (TSXV:PCRX) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

303 Wellman Lane, Suite 203, Saskatoon, SK, CAN, S7T 0J1

Website

PharmaCorp Rx Inc operates three PharmaChoice bannered pharmacies in Canada and will continue to acquire PharmaChoice Canada-branded pharmacies as it come to market in conjunction with its strategic alliance agreement with PharmaChoice Canada. The company will also acquire independently owned non-PharmaChoice Canada-bannered pharmacies in Canada, and thereafter, continue to operate such acquired pharmacies under a PharmaChoice Canada banner.