Aldawaa Medical Services Co (SAU:4163) Effective Interest Rate on Debt % : 5.65% (As of Mar. 2024)

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What is Aldawaa Medical Services Co 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. Aldawaa Medical Services Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ﷼127 Mil. Aldawaa Medical Services Co's average total debt for the quarter that ended in Mar. 2024 was ﷼2,244 Mil. Therefore, Aldawaa Medical Services Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 5.65%.

Aldawaa Medical Services Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Aldawaa Medical Services Co'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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Aldawaa Medical Services Co Effective Interest Rate on Debt % Chart

Aldawaa Medical Services Co Annual Data

Trend

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

3.77

4.85

5.05

Aldawaa Medical Services Co Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial								5.50	4.61	5.06	5.42	5.65

Competitive Comparison of Aldawaa Medical Services Co's Effective Interest Rate on Debt %

For the Pharmaceutical Retailers subindustry, Aldawaa Medical Services Co'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.

Aldawaa Medical Services Co's Effective Interest Rate on Debt % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Aldawaa Medical Services Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Aldawaa Medical Services Co's Effective Interest Rate on Debt % falls into.

Aldawaa Medical Services Co Effective Interest Rate on Debt % Calculation

Aldawaa Medical Services Co'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 * -124.286	/	( (2632.271	+	2294.249)	/ 2 )
=	-1 * -124.286	/	2463.26
=	5.05 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1651.248	+	981.023
=	2632.271

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1448.098	+	846.151
=	2294.249

Aldawaa Medical Services Co'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 * -126.8	/	( (2294.249	+	2194.55)	/ 2 )
=	-1 * -126.8	/	2244.3995
=	5.65 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1448.098	+	846.151
=	2294.249

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1405.303	+	789.247
=	2194.55

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.

Aldawaa Medical Services Co (SAU:4163) Effective Interest Rate on Debt % Explanation

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

Aldawaa Medical Services Co Effective Interest Rate on Debt % Related Terms

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Aldawaa Medical Services Co (SAU:4163) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Aldawaa Medical Services Co (SAU:4163) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Naif Street. Cross 23, P.O. Box 4326, Al Khobar, SAU, 31952

Website

https://www.al-dawaa.com

Aldawaa Medical Services Co is engaged in the sale of pharmaceuticals and related products. It is focused on selling Taped Diapers, Pants Diapers, Baby Food, Body Cream, Diabetic Monitoring, Insulin Pen Needle, Blood Pressure Monitor, Nebulizers, Thermometers, Cough Medicines, and Nasal Decongestant Medicines, among other products. The company's segment includes Retail and Wholesale. It generates maximum revenue from the Retail segment.

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