Adiuvo Investments (WAR:ADV) Effective Interest Rate on Debt % : -23.40% (As of Dec. 2023)

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What is Adiuvo Investments 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. Adiuvo Investments's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was zł-7.52 Mil. Adiuvo Investments's average total debt for the quarter that ended in Dec. 2023 was zł32.14 Mil. Therefore, Adiuvo Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was -23.40%.

Adiuvo Investments Effective Interest Rate on Debt % Historical Data

The historical data trend for Adiuvo Investments'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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Adiuvo Investments Effective Interest Rate on Debt % Chart

Adiuvo Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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7.92

5.99

6.03

14.09

9.14

Adiuvo Investments Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															38.62	21.76	11.66	17.49	-23.40

Competitive Comparison of Adiuvo Investments's Effective Interest Rate on Debt %

For the Medical Devices subindustry, Adiuvo Investments'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.

Adiuvo Investments's Effective Interest Rate on Debt % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Adiuvo Investments's Effective Interest Rate on Debt % distribution charts can be found below:

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

Adiuvo Investments Effective Interest Rate on Debt % Calculation

Adiuvo Investments'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 * -2.741	/	( (36.434	+	23.562)	/ 2 )
=	-1 * -2.741	/	29.998
=	9.14 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.199	+	29.235
=	36.434

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	23.562
=	23.562

Adiuvo Investments'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: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * 7.52	/	( (40.711	+	23.562)	/ 2 )
=	-1 * 7.52	/	32.1365
=	-23.40 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.829	+	36.882
=	40.711

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	23.562
=	23.562

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

Adiuvo Investments (WAR:ADV) Effective Interest Rate on Debt % Explanation

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

Adiuvo Investments Effective Interest Rate on Debt % Related Terms

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Adiuvo Investments (WAR:ADV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Adiuvo Investments SA (WAR:ADV) » Definitions » Effective Interest Rate on Debt %

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Address

Ulica S?ominskiego 15 lok 509, Warsaw, POL, 00-195

Website

http://www.adiuvoinvestments.com

Adiuvo Investments SA is engaged in the selection, development, financing and commercialization of innovative projects in the international market. The new technologies developed by the company focus on disease management, monitoring healthy lifestyle and treatment with the help of mobile devices and supplementation and functional food, or food, which in addition to nutritional properties also has health properties.