EV Biologics (EV Biologics) Effective Interest Rate on Debt % : 47.00% (As of Dec. 2017)

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What is EV Biologics 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. EV Biologics's annualized positive value of Interest Expense for the quarter that ended in Dec. 2017 was $3.95 Mil. EV Biologics's average total debt for the quarter that ended in Dec. 2017 was $8.41 Mil. Therefore, EV Biologics's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2017 was 47.00%.

EV Biologics Effective Interest Rate on Debt % Historical Data

The historical data trend for EV Biologics'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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EV Biologics Effective Interest Rate on Debt % Chart

EV Biologics Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Effective Interest Rate on Debt %

10.59

11.67

11.71

9.15

6.55

EV Biologics Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Jun17	Dec17
Effective Interest Rate on Debt %	Get a 7-Day Free Trial												10.90	8.04	43.53	-	47.00

Competitive Comparison of EV Biologics's Effective Interest Rate on Debt %

For the Biotechnology subindustry, EV Biologics'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.

EV Biologics's Effective Interest Rate on Debt % Distribution in the Biotechnology Industry

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

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

EV Biologics Effective Interest Rate on Debt % Calculation

EV Biologics's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2017 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2016 )	+	Total Debt (A: Jun. 2017 ))	/ count )
=	-1 * -0.659	/	( (9.765	+	10.347)	/ 2 )
=	-1 * -0.659	/	10.056
=	6.55 %

where

	Total Debt (A: Jun. 2016 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.029	+	9.736
=	9.765

	Total Debt (A: Jun. 2017 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	10.347
=	10.347

EV Biologics's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2017 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2017 )	+	Total Debt (Q: Dec. 2017 ))	/ count )
=	-1 * -3.952	/	( (10.347	+	6.469)	/ 2 )
=	-1 * -3.952	/	8.408
=	47.00 %

where

	Total Debt (Q: Jun. 2017 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	10.347
=	10.347

	Total Debt (Q: Dec. 2017 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	6.469
=	6.469

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

EV Biologics (OTCPK:YECO) Effective Interest Rate on Debt % Explanation

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

EV Biologics Effective Interest Rate on Debt % Related Terms

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EV Biologics (EV Biologics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » EV Biologics Inc (OTCPK:YECO) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

XCNQ:NIRV ENVB BLCM NLSP BRTX ADTX XKRX:066830 ALLR XMAD:ADL ARTL

Traded in Other Exchanges

N/A

Address

1621 Central Avenue, Cheyenne, WY, USA, 82001

Website

https://www.evbiologics.com

EV Biologics Inc is developing the extraordinary biological properties of extracellular vesicles (EVs) to create the next generation of diagnostic modalities and safe, effective biotherapeutics to improve outcomes of serious clinical conditions, increase natural longevity and transform lives.

Executives

Daniel S Mckinney	director, 10 percent owner, officer: CEO	TWO IFC, 19TH FLOOR, 8 FINANCE STREET, CENTRAL, HONG KONG F4 000000
Michael W Harlan	director	C/O WASTE CONNECTIONS, INC., 610 APPLEWOOD CRESCENT, SUITE 200, VAUGHAN A6 L4K 0C3