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ORHub (ORHB) Effective Interest Rate on Debt % : 103.01% (As of Dec. 2018)


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What is ORHub 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. ORHub's annualized positive value of Interest Expense for the quarter that ended in Dec. 2018 was $2.36 Mil. ORHub's average total debt for the quarter that ended in Dec. 2018 was $2.29 Mil. Therefore, ORHub's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2018 was 103.01%.


ORHub Effective Interest Rate on Debt % Historical Data

The historical data trend for ORHub'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.

* Premium members only.

ORHub Effective Interest Rate on Debt % Chart

ORHub Annual Data
Trend Jun16 Jun17 Jun18
Effective Interest Rate on Debt %
- 11.57 89.56

ORHub Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.81 81.79 138.05 129.95 103.01

Competitive Comparison of ORHub's Effective Interest Rate on Debt %

For the Health Information Services subindustry, ORHub'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.


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

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

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



ORHub Effective Interest Rate on Debt % Calculation

ORHub's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2018 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2017 )+Total Debt  (A: Jun. 2018 ))/ count )
=-1  *  -1.055/( (0.724+1.632)/ 2 )
=-1  *  -1.055/1.178
=89.56 %

where

Total Debt  (A: Jun. 2017 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.678 + 0.046
=0.724

Total Debt  (A: Jun. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.614 + 0.018
=1.632

ORHub's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2018 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2018 )+Total Debt  (Q: Dec. 2018 ))/ count )
=-1  *  -2.36/( (2.074+2.508)/ 2 )
=-1  *  -2.36/2.291
=103.01 %

where

* 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. 2018) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


ORHub  (OTCPK:ORHB) Effective Interest Rate on Debt % Explanation

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


ORHub Effective Interest Rate on Debt % Related Terms

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ORHub Business Description

Traded in Other Exchanges
N/A
Address
9180 Irvine Center Drive, Suite 210, Irvine, CA, USA, 92618
ORHub Inc formerly known as MemReg, Inc is a player in the software industry. It develops a cloud-based software platform designed to transform the business of surgery into a value-based model. The platform empowers care providers at every stage of the surgical process to collaborate, organize, deliver, measure, and reimburse in one intuitive, easy-to-use program. The company offers surgical resource management, information, analytics, data collection, and other related services in the United States.