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Xlife Sciences AG (XSWX:XLS) Effective Interest Rate on Debt % : 0.36% (As of Dec. 2023)


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What is Xlife Sciences AG 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. Xlife Sciences AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was CHF0.20 Mil. Xlife Sciences AG's average total debt for the quarter that ended in Dec. 2023 was CHF56.03 Mil. Therefore, Xlife Sciences AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.36%.

Xlife Sciences AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Xlife Sciences AG'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.

Xlife Sciences AG Effective Interest Rate on Debt % Chart

Xlife Sciences AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 1.03 0.33 0.86 1.11 0.66

Xlife Sciences AG Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 2.77 -0.56 0.98 0.36

Competitive Comparison of Xlife Sciences AG's Effective Interest Rate on Debt %

For the Biotechnology subindustry, Xlife Sciences AG'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.

Xlife Sciences AG's Effective Interest Rate on Debt % Distribution in the Biotechnology Industry

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

* The bar in red indicates where Xlife Sciences AG's Effective Interest Rate on Debt % falls into.


Xlife Sciences AG Effective Interest Rate on Debt % Calculation

Xlife Sciences AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -0.385/( (60.346+56.524)/ 2 )
=-1  *  -0.385/58.435
=0.66 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=60.237 + 0.109
=60.346

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=55.573 + 0.951
=56.524

Xlife Sciences AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -0.202/( (55.544+56.524)/ 2 )
=-1  *  -0.202/56.034
=0.36 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=55.435 + 0.109
=55.544

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=55.573 + 0.951
=56.524

* 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 two times the semi-annual (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Xlife Sciences AG  (XSWX:XLS) Effective Interest Rate on Debt % Explanation

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

Xlife Sciences AG Effective Interest Rate on Debt % Related Terms

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Xlife Sciences AG (XSWX:XLS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Xlife Sciences AG (XSWX:XLS) » Definitions » Effective Interest Rate on Debt %
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Traded in Other Exchanges
XLSz:UK
Address
Talacker 35, Zürich, CHE, 8001
Website
https://www.xlifesciences.ch
Xlife Sciences AG is a Swiss company with a focus on performance technologies in life sciences. The company allows its investors a very early and direct Entry into the further development of innovative and future-oriented technologies.

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