Netex Knowledge Factory (XMAD:NTX) Effective Interest Rate on Debt % : 9.18% (As of Sep. 2023)

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What is Netex Knowledge Factory 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. Netex Knowledge Factory's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was €1.91 Mil. Netex Knowledge Factory's average total debt for the quarter that ended in Sep. 2023 was €20.86 Mil. Therefore, Netex Knowledge Factory's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 9.18%.

Netex Knowledge Factory Effective Interest Rate on Debt % Historical Data

The historical data trend for Netex Knowledge Factory'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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Netex Knowledge Factory Effective Interest Rate on Debt % Chart

Netex Knowledge Factory Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Sep20

Sep21

Sep22

Effective Interest Rate on Debt %

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3.96

3.74

2.55

5.01

6.88

Netex Knowledge Factory Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial											4.98	7.49	7.19	7.75	9.18

Competitive Comparison of Netex Knowledge Factory's Effective Interest Rate on Debt %

For the Software - Application subindustry, Netex Knowledge Factory'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.

Netex Knowledge Factory's Effective Interest Rate on Debt % Distribution in the Software Industry

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

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

Netex Knowledge Factory Effective Interest Rate on Debt % Calculation

Netex Knowledge Factory's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Sep. 2021 )	+	Total Debt (A: Sep. 2022 ))	/ count )
=	-1 * -1.004	/	( (9.172	+	20.003)	/ 2 )
=	-1 * -1.004	/	14.5875
=	6.88 %

where

	Total Debt (A: Sep. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.949	+	5.223
=	9.172

	Total Debt (A: Sep. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11.95	+	8.053
=	20.003

Netex Knowledge Factory's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -1.914	/	( (19.665	+	22.057)	/ 2 )
=	-1 * -1.914	/	20.861
=	9.18 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12.146	+	7.519
=	19.665

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11.442	+	10.615
=	22.057

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 two times the semi-annual (Sep. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Netex Knowledge Factory (XMAD:NTX) Effective Interest Rate on Debt % Explanation

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

Netex Knowledge Factory Effective Interest Rate on Debt % Related Terms

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Netex Knowledge Factory (XMAD:NTX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Netex Knowledge Factory SA (XMAD:NTX) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Calle Ícaro , No.44, Oleiros, A Coruña, ESP, 15172

Website

https://www.netexlearning.com

Netex Knowledge Factory SA develops applications and service-based-solutions to deliver digital learning in companies and academic institutions. The company's portfolio includes learningCloud, a personalized learning environment that facilitates video, gamification, online/offline mobile learning, micro learning, social learning, interoperability, and real-time conferencing features for the modern workforce in corporations; and smartED, a solution for publishing houses and universities.

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