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Arabian International Healthcare Holding Co (SAU:9530) Effective Interest Rate on Debt % : 7.10% (As of Dec. 2023)


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What is Arabian International Healthcare Holding 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. Arabian International Healthcare Holding Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ﷼36.6 Mil. Arabian International Healthcare Holding Co's average total debt for the quarter that ended in Dec. 2023 was ﷼515.6 Mil. Therefore, Arabian International Healthcare Holding Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 7.10%.

Arabian International Healthcare Holding Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Arabian International Healthcare Holding 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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Arabian International Healthcare Holding Co Effective Interest Rate on Debt % Chart

Arabian International Healthcare Holding Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
4.79 5.08 4.17 4.90 7.38

Arabian International Healthcare Holding Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Effective Interest Rate on Debt % Get a 7-Day Free Trial 5.22 2.48 6.85 7.21 7.10

Competitive Comparison of Arabian International Healthcare Holding Co's Effective Interest Rate on Debt %

For the Medical Care Facilities subindustry, Arabian International Healthcare Holding 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.

Arabian International Healthcare Holding Co's Effective Interest Rate on Debt % Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Arabian International Healthcare Holding Co's Effective Interest Rate on Debt % falls into.


Arabian International Healthcare Holding Co Effective Interest Rate on Debt % Calculation

Arabian International Healthcare Holding 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  *  -36.164/( (470.437+510.217)/ 2 )
=-1  *  -36.164/490.327
=7.38 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=83.43 + 387.007
=470.437

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=60.469 + 449.748
=510.217

Arabian International Healthcare Holding Co'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  *  -36.604/( (520.92+510.217)/ 2 )
=-1  *  -36.604/515.5685
=7.10 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=60.169 + 460.751
=520.92

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=60.469 + 449.748
=510.217

* 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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Arabian International Healthcare Holding Co  (SAU:9530) Effective Interest Rate on Debt % Explanation

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

Arabian International Healthcare Holding Co Effective Interest Rate on Debt % Related Terms

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Arabian International Healthcare Holding Co (SAU:9530) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Arabian International Healthcare Holding Co (SAU:9530) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
SAU:9546 SAU:9518 SAU:2140 HCA SAU:4013 SZSE:300015 HKSE:06618 XTER:FRE BKK:BDMS XKLS:5225 BSP:RDOR3 XTER:FME UHS CHE NSE:APOLLOHOSP ASX:RHC DVA AGL ACHC BOM:543220
Traded in Other Exchanges
N/A
Address
Al Marhoma Street, Business Gate, Qortubah, Riyadh, SAU
Website
https://www.tibbiyah.com
Arabian International Healthcare Holding Co provides integrated medical solutions to healthcare providers in the health sector in Saudi Arabia through its subsidiaries. Its projects include Cardiology, Intensive care, Operating rooms, Oncology, Hospital Infrastructure, and Others.

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