ecotel communication ag (XTER:E4C) Effective Interest Rate on Debt % : 4.86% (As of Mar. 2024)

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What is ecotel communication ag 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. ecotel communication ag's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was €0.3 Mil. ecotel communication ag's average total debt for the quarter that ended in Mar. 2024 was €6.3 Mil. Therefore, ecotel communication ag's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 4.86%.

ecotel communication ag Effective Interest Rate on Debt % Historical Data

The historical data trend for ecotel communication ag'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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ecotel communication ag Effective Interest Rate on Debt % Chart

ecotel communication ag Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.51

3.29

2.84

3.24

4.89

ecotel communication ag 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															3.44	6.13	5.97	3.44	4.86

Competitive Comparison of ecotel communication ag's Effective Interest Rate on Debt %

For the Telecom Services subindustry, ecotel communication ag'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.

ecotel communication ag's Effective Interest Rate on Debt % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, ecotel communication ag's Effective Interest Rate on Debt % distribution charts can be found below:

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

ecotel communication ag Effective Interest Rate on Debt % Calculation

ecotel communication ag'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 * -0.301	/	( (5.897	+	6.425)	/ 2 )
=	-1 * -0.301	/	6.161
=	4.89 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.948	+	0.949
=	5.897

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.499	+	0.926
=	6.425

ecotel communication ag'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 * -0.308	/	( (6.425	+	6.238)	/ 2 )
=	-1 * -0.308	/	6.3315
=	4.86 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.499	+	0.926
=	6.425

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.31	+	0.928
=	6.238

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.

ecotel communication ag (XTER:E4C) Effective Interest Rate on Debt % Explanation

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

ecotel communication ag Effective Interest Rate on Debt % Related Terms

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ecotel communication ag (XTER:E4C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » ecotel communication ag (XTER:E4C) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

E4C:Germany E4C:Germany

Address

Prinzenallee 11, Dusseldorf, NW, DEU, 40549

Website

https://www.ecotel.de

ecotel Communication ag is a telecommunication company operating in Germany that provides a solution to customers involved in the IT and telecommunication industry. The company operates under business segments that is Ecotel Business customers, Ecotel Wholesale, and Easybell, Majority of the firm's revenue comes from Ecotel Business customers which offers business customers throughout Germany an integrated product portfolio of voice and data services (ICT solutions). The firm's sales are mostly generated in Germany.

Executives

Achim Theis	Board of Directors
Holger Hommes	Chief Financial Officer / Prokurist
Markus Hendrich	Board of Directors

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