Rede d oro Luiz (BSP:RDOR3) Effective Interest Rate on Debt % : 10.87% (As of Mar. 2024)

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What is Rede d oro Luiz 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. Rede d oro Luiz's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was R$4,062 Mil. Rede d oro Luiz's average total debt for the quarter that ended in Mar. 2024 was R$37,384 Mil. Therefore, Rede d oro Luiz's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 10.87%.

Rede d oro Luiz Effective Interest Rate on Debt % Historical Data

The historical data trend for Rede d oro Luiz'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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Rede d oro Luiz Effective Interest Rate on Debt % Chart

Rede d oro Luiz Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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7.74

5.94

6.49

10.01

10.82

Rede d oro Luiz Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															12.17	35.95	25.78	9.12	10.87

Competitive Comparison of Rede d oro Luiz's Effective Interest Rate on Debt %

For the Medical Care Facilities subindustry, Rede d oro Luiz'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.

Rede d oro Luiz's Effective Interest Rate on Debt % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Rede d oro Luiz's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Rede d oro Luiz's Effective Interest Rate on Debt % falls into.

Rede d oro Luiz Effective Interest Rate on Debt % Calculation

Rede d oro Luiz'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 * -4000.324	/	( (36215.627	+	37758.574)	/ 2 )
=	-1 * -4000.324	/	36987.1005
=	10.82 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	30620.81	+	5594.817
=	36215.627

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	33967.19	+	3791.384
=	37758.574

Rede d oro Luiz's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -4061.888	/	( (37758.574	+	37009.728)	/ 2 )
=	-1 * -4061.888	/	37384.151
=	10.87 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	33967.19	+	3791.384
=	37758.574

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	33767.068	+	3242.66
=	37009.728

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

Rede d oro Luiz (BSP:RDOR3) Effective Interest Rate on Debt % Explanation

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

Rede d oro Luiz Effective Interest Rate on Debt % Related Terms

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Rede d oro Luiz (BSP:RDOR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Rede d or Sao Luiz SA (BSP:RDOR3) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street Francisco Marengo, No. 1312, Sao Paulo, SP, BRA, 03313-000

Website

https://www.rededorsaoluiz.com.br

Rede d or Sao Luiz SA is a provider of integrated healthcare services. The company offers medical and hospital care services in the areas of women healthcare, oncology, dermatology, gastroenterology, neurology, psychology, urology, reproductive medicine, and others.

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