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Blue Wave Water Capital (XTAE:BLWV-M) Effective Interest Rate on Debt % : -29.49% (As of Dec. 2024)


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What is Blue Wave Water Capital 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. Blue Wave Water Capital's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ₪-0.05 Mil. Blue Wave Water Capital's average total debt for the quarter that ended in Dec. 2024 was ₪0.16 Mil. Therefore, Blue Wave Water Capital's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was -29.49%.


Blue Wave Water Capital Effective Interest Rate on Debt % Historical Data

The historical data trend for Blue Wave Water Capital'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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Blue Wave Water Capital Effective Interest Rate on Debt % Chart

Blue Wave Water Capital Annual Data
Trend Dec10 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.71 8.75 4.08 0.70 0.51

Blue Wave Water Capital Semi-Annual Data
Dec08 Dec09 Jun10 Dec10 Jun11 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -22.66 2.82 -4.33 18.28 -29.49

Competitive Comparison of Blue Wave Water Capital's Effective Interest Rate on Debt %

For the Drug Manufacturers - Specialty & Generic subindustry, Blue Wave Water Capital'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.


Blue Wave Water Capital's Effective Interest Rate on Debt % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Blue Wave Water Capital's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Blue Wave Water Capital Effective Interest Rate on Debt % Calculation

Blue Wave Water Capital'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  *  -0.002/( (0.391+0)/ 1 )
=-1  *  -0.002/0.391
=0.51 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.194 + 0.197
=0.391

Blue Wave Water Capital's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  0.046/( (0.156+0)/ 1 )
=-1  *  0.046/0.156
=-29.49 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.077 + 0.079
=0.156

* 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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Blue Wave Water Capital  (XTAE:BLWV-M) Effective Interest Rate on Debt % Explanation

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


Blue Wave Water Capital Effective Interest Rate on Debt % Related Terms

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Blue Wave Water Capital Business Description

Traded in Other Exchanges
N/A
Address
Ramat Yishai, PO Box 305, Kiryat Tivon, ISR, 3601201
Blue Wave Water Capital Ltd Formerly Pharmocann Global Ltd is an Israel-based company engaged in producing medical-related cannabis products which include oil, ointments, tablets, inhalers, rectal and vaginal suppositories, and pre-rolled cigarettes of various types of THC/CBD strains.

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