Safe Fertility Group PCL (BKK:SAFE) Effective Interest Rate on Debt % : 4.14% (As of Dec. 2023)

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What is Safe Fertility Group PCL 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. Safe Fertility Group PCL's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ฿3.5 Mil. Safe Fertility Group PCL's average total debt for the quarter that ended in Dec. 2023 was ฿84.9 Mil. Therefore, Safe Fertility Group PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 4.14%.

Safe Fertility Group PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Safe Fertility Group PCL'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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Safe Fertility Group PCL Effective Interest Rate on Debt % Chart

Safe Fertility Group PCL Annual Data

Trend

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

3.73

3.83

3.82

Safe Fertility Group PCL Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	-	3.53	4.15	4.15	4.14

Competitive Comparison of Safe Fertility Group PCL's Effective Interest Rate on Debt %

For the Medical Care Facilities subindustry, Safe Fertility Group PCL'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.

Safe Fertility Group PCL's Effective Interest Rate on Debt % Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Safe Fertility Group PCL's Effective Interest Rate on Debt % falls into.

Safe Fertility Group PCL Effective Interest Rate on Debt % Calculation

Safe Fertility Group PCL'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 * -3.444	/	( (86.326	+	93.84)	/ 2 )
=	-1 * -3.444	/	90.083
=	3.82 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	72.544	+	13.782
=	86.326

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	72.535	+	21.305
=	93.84

Safe Fertility Group PCL'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 * -3.516	/	( (75.998	+	93.84)	/ 2 )
=	-1 * -3.516	/	84.919
=	4.14 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	62.812	+	13.186
=	75.998

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	72.535	+	21.305
=	93.84

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.

Safe Fertility Group PCL (BKK:SAFE) Effective Interest Rate on Debt % Explanation

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

Safe Fertility Group PCL Effective Interest Rate on Debt % Related Terms

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Safe Fertility Group PCL (BKK:SAFE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Safe Fertility Group PCL (BKK:SAFE) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

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Address

496 – 502 Ploenchit Road, Amarin Plaza Building, 16, 17, 18th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

https://www.safefertilitygroup.com

Safe Fertility Group PCL is the first IVF Clinic in Bangkok, Thailand, and the second in ASEAN apart from Singapore that has been accredited by RTAC of the Fertility Society of Australia (FSA) and New Zealand. It provides expert care using leading technologies that are targeted to each patient's individual needs. The company offers a wide range of infertility treatments, all performed under the strictest safety standards.