Raphas Co (XKRX:214260) Effective Interest Rate on Debt % : 14.37% (As of Mar. 2025)

View and export this data going back to 2019. Start your Free Trial

What is Raphas 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. Raphas Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₩5,119 Mil. Raphas Co's average total debt for the quarter that ended in Mar. 2025 was ₩35,619 Mil. Therefore, Raphas Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 14.37%.

Raphas Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Raphas 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.

* Premium members only.

Raphas Co Effective Interest Rate on Debt % Chart

Raphas 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

1.92

6.49

11.40

14.06

12.51

Raphas Co Quarterly Data
	Jun20	Sep20	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															12.36	13.11	11.62	11.59	14.37

Competitive Comparison of Raphas Co's Effective Interest Rate on Debt %

For the Biotechnology subindustry, Raphas 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.

Raphas Co's Effective Interest Rate on Debt % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Raphas Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Raphas Co Effective Interest Rate on Debt % Calculation

Raphas 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 * -4840.878	/	( (46796.052	+	30595.625)	/ 2 )
=	-1 * -4840.878	/	38695.8385
=	12.51 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5120.606	+	41675.446
=	46796.052

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1771.807	+	28823.818
=	30595.625

Raphas 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 * -5118.644	/	( (30595.625	+	40642.542)	/ 2 )
=	-1 * -5118.644	/	35619.0835
=	14.37 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1771.807	+	28823.818
=	30595.625

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3102.962	+	37539.58
=	40642.542

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.

Raphas Co (XKRX:214260) Effective Interest Rate on Debt % Explanation

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

Raphas Co Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Raphas Co's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Raphas Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Raphas Co Ltd (XKRX:214260) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

62, Magokjungang 8-ro 1-gil, Gangseo-gu, Seoul, KOR, 07793

Website

http://www.raphas.com

Raphas Co Ltd is engaged in the development of a drug delivery system. The company's products include Acropass, Cosmetics ODM, and Medical Contract Manufacturing Services. Its products are mostly used in biomedical products and all-natural cosmetic materials.

Raphas Co Headlines

No Headlines