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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. BioRestorative Therapies's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $0.00 Mil. BioRestorative Therapies's average total debt for the quarter that ended in Dec. 2023 was $0.18 Mil. Therefore, BioRestorative Therapies's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.00%.
The historical data trend for BioRestorative Therapies'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.
BioRestorative Therapies Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 86.35 | 26.15 | 66.45 | - | - |
BioRestorative Therapies Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | - | - | - | - | - |
For the Biotechnology subindustry, BioRestorative Therapies'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.
For the Biotechnology industry and Healthcare sector, BioRestorative Therapies's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where BioRestorative Therapies's Effective Interest Rate on Debt % falls into.
BioRestorative Therapies'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 * 0 | / | ( (0.301 | + | 0.162) | / 2 ) |
= | -1 * 0 | / | 0.2315 | |||
= | 0.00 % |
where
Total Debt (A: Dec. 2022 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 0.162 | + | 0.139 |
= | 0.301 |
Total Debt (A: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 0 | + | 0.162 |
= | 0.162 |
BioRestorative Therapies'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 * 0 | / | ( (0.198 | + | 0.162) | / 2 ) |
= | -1 * 0 | / | 0.18 | |||
= | 0.00 % |
where
Total Debt (Q: Sep. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 0.042 | + | 0.156 |
= | 0.198 |
Total Debt (Q: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 0 | + | 0.162 |
= | 0.162 |
* 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 four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
BioRestorative Therapies (NAS:BRTX) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Thank you for viewing the detailed overview of BioRestorative Therapies's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Dale Broadrick | 10 percent owner | 3003 BRICK CHURCH PIKE, NASHVILLE TN 37207 |
Lance Alstodt | director, 10 percent owner, officer: President, CEO, COB | BIORESTORATIVE THERAPIES, INC., 40 MARCUS DRIVE, SUITE 1, MELVILLE NY 11747 |
Francisco Silva | director, 10 percent owner, officer: VP of Research and Development | STEM CELL ASSURANCE, INC., 555 HERITAGE DRIVE, JUPITER FL 33458 |
Robert Eugene Kristal | officer: Chief Financial Officer | 4719 COLE AVENUE, DALLAS TX 75205 |
Patrick F. Williams | director | C/O ZELTIQ AESTHETICS INC., 4698 WILLOW ROAD, SUITE 100, PLEASANTON CA 94588 |
David A Rosa | director | 10901 RED CIRCLE DRIVE, SUITE 150, MINNETONKA MN 55343 |
Nickolay V. Kukekov | director | 4524 WESTWAY AVE, DALLAS TX 75205 |
Mark Weinreb | director, 10 percent owner, officer: CEO and Chairman of the Board | STEM CELL ASSURANCE, INC., 555 HERITAGE DRIVE, JUPITER FL 33458 |
Paul Jude Tonna | director | 69 CHICHESTER ROAD, HUNTINGTON NY 11743 |
A. Jeffrey Radov | director | 8 WALWORTH AVENUE, SCARSDALE NY 10583 |
Robert Paccasassi | officer: VP, Quality and Compliance | C/O BIORESTORATIVE THERAPIES, INC., 40 MARCUS DRIVE, SUITE 1, MELVILLE NY 11747 |
Robert B Catell | director | 62 OSBORNE ROAD, GARDEN CITY NY 11530 |
Adam D. Bergstein | officer: SVP, Planning and Business Dev | 167 HAZEL AVENUE, GLENCOE IL 60022 |
John M Desmarais | director | 230 PARK AVENUE, NEW YORK NY 10169 |
Westbury Trust | 10 percent owner | VICTORIA HALL, 11 VICTORIA STREET, P.O. BOX HM 1065, HAMILTON D0 00000 |
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