Diagnosticos da America (BSP:DASA3) Effective Interest Rate on Debt % : 12.95% (As of Mar. 2024)

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What is Diagnosticos da America 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. Diagnosticos da America's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was R$1,787 Mil. Diagnosticos da America's average total debt for the quarter that ended in Mar. 2024 was R$13,796 Mil. Therefore, Diagnosticos da America's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 12.95%.

Diagnosticos da America Effective Interest Rate on Debt % Historical Data

The historical data trend for Diagnosticos da America'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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Diagnosticos da America Effective Interest Rate on Debt % Chart

Diagnosticos da America Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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8.70

5.96

6.31

14.18

13.17

Diagnosticos da America 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															14.13	13.08	13.68	11.43	12.95

Competitive Comparison of Diagnosticos da America's Effective Interest Rate on Debt %

For the Diagnostics & Research subindustry, Diagnosticos da America'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.

Diagnosticos da America's Effective Interest Rate on Debt % Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Diagnosticos da America's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Diagnosticos da America's Effective Interest Rate on Debt % falls into.

Diagnosticos da America Effective Interest Rate on Debt % Calculation

Diagnosticos da America'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 * -1791.134	/	( (13903.907	+	13294.628)	/ 2 )
=	-1 * -1791.134	/	13599.2675
=	13.17 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11798.487	+	2105.42
=	13903.907

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11397.234	+	1897.394
=	13294.628

Diagnosticos da America'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 * -1786.732	/	( (13294.628	+	14296.468)	/ 2 )
=	-1 * -1786.732	/	13795.548
=	12.95 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11397.234	+	1897.394
=	13294.628

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12322.209	+	1974.259
=	14296.468

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.

Diagnosticos da America (BSP:DASA3) Effective Interest Rate on Debt % Explanation

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

Diagnosticos da America Effective Interest Rate on Debt % Related Terms

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Diagnosticos da America (BSP:DASA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Diagnosticos da America SA (BSP:DASA3) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Avenida Jurua, 434, Alphaville, Barueri, SP, BRA, 06455-010

Website

https://www.dasa3.com.br

Diagnosticos da America SA operates as a medical diagnostics company in Brazil. The company offers clinical analysis, diagnostic imaging tests, and patient service centers. It has three operating segments. Outpatient care services and care coordination includes Diagnosis and health management, Hospitals and oncology include Medical and hospital services & Foreign operations include Diagnosis. The majority is from the Hospitals and oncology segment. Geographically, it operates in Brazil and South America (Argentina, Uruguay, Chile and Colombia).

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