Allgeier SE (XTER:AEIN) Effective Interest Rate on Debt % : 10.34% (As of Mar. 2024)

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What is Allgeier SE 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. Allgeier SE's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was €12.6 Mil. Allgeier SE's average total debt for the quarter that ended in Mar. 2024 was €121.6 Mil. Therefore, Allgeier SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 10.34%.

Allgeier SE Effective Interest Rate on Debt % Historical Data

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

Allgeier SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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2.92

4.14

2.84

3.24

5.51

Allgeier SE 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															8.02	19.81	33.01	9.68	10.34

Competitive Comparison of Allgeier SE's Effective Interest Rate on Debt %

For the Information Technology Services subindustry, Allgeier SE'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.

Allgeier SE's Effective Interest Rate on Debt % Distribution in the Software Industry

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

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

Allgeier SE Effective Interest Rate on Debt % Calculation

Allgeier SE'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 * -10.826	/	( (193.299	+	199.877)	/ 2 )
=	-1 * -10.826	/	196.588
=	5.51 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	164.349	+	28.95
=	193.299

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	174.073	+	25.804
=	199.877

Allgeier SE'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 * -12.58	/	( (199.877	+	43.414)	/ 2 )
=	-1 * -12.58	/	121.6455
=	10.34 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	174.073	+	25.804
=	199.877

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	32.324	+	11.09
=	43.414

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.

Allgeier SE (XTER:AEIN) Effective Interest Rate on Debt % Explanation

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

Allgeier SE Effective Interest Rate on Debt % Related Terms

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Allgeier SE (XTER:AEIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Allgeier SE (XTER:AEIN) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

AEIN:Germany AEIN:Germany AEIN:Germany

Address

Einsteinstrasse 172, Munich, DEU, 81677

Website

https://www.allgeier.com

Allgeier SE offers IT services. The company offers its clients a full-service approach, from design to implementation and operation of their IT environment. Its business consists of two segments namely Enterprise IT, and MGM technology partners. The company also provides nearshore/offshore delivery services; big data/business intelligence services; industry solutions and cloud services; managed and application management services; mobile enterprise/application services; and process and IT consulting services. The company has many branches in the countries of Germany, Austria and Switzerland, India, China, Singapore, Vietnam, Malaysia, Japan, Australia, South Africa, Mexico and the USA.

Executives

Carl Georg Dürschmidt	Supervisory Board
Hubert Rohrer	Board of Directors
Detlef Dinsel	Supervisory Board
Dr. Marcus Goedsche	Board of Directors
Christian Eggenberger	Supervisory Board

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