Cyberlux (Cyberlux) Effective Interest Rate on Debt % : 7.55% (As of Sep. 2021)

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What is Cyberlux 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. Cyberlux's annualized positive value of Interest Expense for the quarter that ended in Sep. 2021 was $0.41 Mil. Cyberlux's average total debt for the quarter that ended in Sep. 2021 was $5.46 Mil. Therefore, Cyberlux's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2021 was 7.55%.

Cyberlux Effective Interest Rate on Debt % Historical Data

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

Cyberlux Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec18

Dec19

Dec20

Effective Interest Rate on Debt %

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18.17

22.28

3.71

3.46

5.69

Cyberlux Quarterly Data
	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-	8.26	8.04	7.51	7.55

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

For the Semiconductors subindustry, Cyberlux'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.

Cyberlux's Effective Interest Rate on Debt % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Cyberlux's Effective Interest Rate on Debt % distribution charts can be found below:

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

Cyberlux Effective Interest Rate on Debt % Calculation

Cyberlux's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2020 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2019 )	+	Total Debt (A: Dec. 2020 ))	/ count )
=	-1 * -0.385	/	( (8.102	+	5.424)	/ 2 )
=	-1 * -0.385	/	6.763
=	5.69 %

where

	Total Debt (A: Dec. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	8.102
=	8.102

	Total Debt (A: Dec. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	5.424
=	5.424

Cyberlux's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2021 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2021 )	+	Total Debt (Q: Sep. 2021 ))	/ count )
=	-1 * -0.412	/	( (5.434	+	5.48)	/ 2 )
=	-1 * -0.412	/	5.457
=	7.55 %

where

	Total Debt (Q: Jun. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.434	+	0
=	5.434

	Total Debt (Q: Sep. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.48	+	0
=	5.48

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 (Sep. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Cyberlux (OTCPK:CYBL) Effective Interest Rate on Debt % Explanation

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

Cyberlux Effective Interest Rate on Debt % Related Terms

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Cyberlux (Cyberlux) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Cyberlux Corp (OTCPK:CYBL) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

800 Park Offices Drive, Suite 3209, Research Triangle, Durham, NC, USA, 27709

Website

https://www.cyberlux.com

Cyberlux Corp is a lighting technology company. It is engaged in four different business units: Unmanned aircraft Solutions, Digital platform solutions, Infrastructure technology, and lighting solutions. It designs, develops, and sells lighting systems that utilize white, infrared (IR), and other light-emitting diodes (LEDs) as illumination elements. It serves the Department of Defense (DoD), Commercial channels, and Design Services, customers.

Executives

Utek Corp	10 percent owner	2109 PALM AVENUE, TAMPA FL 33605
Moore William P Iii As Trustee	10 percent owner	10801 MASTIN SUITE 920 OVERLAND PARK KS 66210
David D Downing	10 percent owner, officer: CFO and Treasurer	4625 CREEKSTONE DRIVE SUITE 100 RESEARCH TRIANGLE PARK DURHAM NC 27703
William P Walker	officer: Senior Vice President	4625 CREEKSTONE DRIVE SUITE 100 RESEARCH TRIANGLE PARK DURHAM NC 27703
Alan H Ninneman	director, 10 percent owner, officer: Senior Vice President	4625 CREEKSTONE DRIVE SUITE 100 RESEARCH TRIANGLE PARK DURHAM NC 27703
Donald F Evans	director, 10 percent owner, officer: Chief Executive Officer	4625 CREEKSTONE DRIVE SUITE 100 RESEARCH TRIANGLE PARK DURHAM NC 27703
John W Ringo	director, 10 percent owner, officer: Secretary & Corporate Counsel	4625 CREEKSTONE DRIVE SUITE 100 RESEARCH TRIANGLE PARK DURHAM NC 27703
Mark D Schmidt	director, 10 percent owner, officer: President and COO	4625 CREEKSTONE DRIVE SUITE 100 RESEARCH TRIANGLE PARK DURHAM NC 27703