CyberCatch Holdings (TSXV:CYBE) Effective Interest Rate on Debt % : 0.00% (As of Jan. 2024)

View and export this data going back to 2023. Start your Free Trial

What is CyberCatch Holdings 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. CyberCatch Holdings's annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was C$0.00 Mil. CyberCatch Holdings's average total debt for the quarter that ended in Jan. 2024 was C$1.41 Mil. Therefore, CyberCatch Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was 0.00%.

CyberCatch Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for CyberCatch Holdings'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.

CyberCatch Holdings Effective Interest Rate on Debt % Chart

CyberCatch Holdings Annual Data

Trend

Jul21

Jul22

Jul23

Effective Interest Rate on Debt %

4.00

8.60

6.33

CyberCatch Holdings Quarterly Data
	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial					5.61	-14.58	44.44	-	-

Competitive Comparison of CyberCatch Holdings's Effective Interest Rate on Debt %

For the Software - Infrastructure subindustry, CyberCatch Holdings'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.

CyberCatch Holdings's Effective Interest Rate on Debt % Distribution in the Software Industry

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

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

CyberCatch Holdings Effective Interest Rate on Debt % Calculation

CyberCatch Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jul. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jul. 2022 )	+	Total Debt (A: Jul. 2023 ))	/ count )
=	-1 * -0.126	/	( (3.03	+	0.954)	/ 2 )
=	-1 * -0.126	/	1.992
=	6.33 %

where

	Total Debt (A: Jul. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	3.03
=	3.03

	Total Debt (A: Jul. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.949	+	0.005
=	0.954

CyberCatch Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Oct. 2023 )	+	Total Debt (Q: Jan. 2024 ))	/ count )
=	-1 * 0	/	( (1.426	+	1.395)	/ 2 )
=	-1 * 0	/	1.4105
=	0.00 %

where

	Total Debt (Q: Oct. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.426	+	0
=	1.426

	Total Debt (Q: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.395	+	0
=	1.395

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 (Jan. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

CyberCatch Holdings (TSXV:CYBE) Effective Interest Rate on Debt % Explanation

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

CyberCatch Holdings Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of CyberCatch Holdings's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

CyberCatch Holdings (TSXV:CYBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberCatch Holdings Inc (TSXV:CYBE) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

14K:Germany

Address

4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121

Website

https://www.cybercatch.com

CyberCatch Holdings Inc provides a Software as a Service (SaaS) cybersecurity solution to small and medium sized organizations in Canada and the United States. The SaaS solution enables continuous compliance with cybersecurity mandates and cyber risk mitigation via automated benchmarking and testing of cyber security controls to detect and remediate security weaknesses to prevent data thefts and ransomware attacks. The Company operates in one reportable segment, being the cyber security solutions and geographically, majority of its operations are in the United States.

Executives

Mark Healy

Director