DHI Group (DHI Group) Effective Interest Rate on Debt % : 7.33% (As of Dec. 2023)

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What is DHI Group 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. DHI Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $3.5 Mil. DHI Group's average total debt for the quarter that ended in Dec. 2023 was $47.3 Mil. Therefore, DHI Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 7.33%.

DHI Group Effective Interest Rate on Debt % Historical Data

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

DHI Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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2.99

2.73

2.11

4.47

8.19

DHI Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															6.20	6.90	6.73	7.63	7.33

Competitive Comparison of DHI Group's Effective Interest Rate on Debt %

For the Software - Application subindustry, DHI Group'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.

DHI Group's Effective Interest Rate on Debt % Distribution in the Software Industry

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

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

DHI Group Effective Interest Rate on Debt % Calculation

DHI Group'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 * -3.482	/	( (38.533	+	46.549)	/ 2 )
=	-1 * -3.482	/	42.541
=	8.19 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	38.428	+	0.105
=	38.533

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	44.543	+	2.006
=	46.549

DHI Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -3.464	/	( (47.966	+	46.549)	/ 2 )
=	-1 * -3.464	/	47.2575
=	7.33 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	46.997	+	0.969
=	47.966

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	44.543	+	2.006
=	46.549

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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

DHI Group (NYSE:DHX) Effective Interest Rate on Debt % Explanation

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

DHI Group Effective Interest Rate on Debt % Related Terms

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DHI Group (DHI Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DHI Group Inc (NYSE:DHX) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

32D:Germany

Address

6465 South Greenwood Plaza, Suite 400, Centennial, CO, USA, 80111

Website

https://www.dhigroupinc.com

DHI Group Inc is a provider of artificial intelligence-powered software products, online tools and services to deliver career marketplaces to candidates and employers globally. DHI's brands — Dice and ClearanceJobs enable recruiters and hiring managers to efficiently search, match and connect with skilled technologists in specialized fields, particularly technology and those with active government security clearances. The company derive the majority of revenue from customers who pay fees, either annually, quarterly or monthly, to post jobs on websites and to access searchable databases of resumes, majority revenue being from Dice.

Executives

Evan Lesser	officer: President of ClearanceJobs	C/O DHI GROUP, INC., 6465 SOUTH GREENWOOD PLAZA, SUITE 400, CENTENNIAL CO 80111
Muhle Raime Leeby	officer: Chief Financial Officer	C/O DHI GROUP, INC., 6465 SOUTH GREENWOOD PLAZA, SUITE 400, CENTENNIAL CO 80111
Amy Heidersbach	officer: Chief Marketing Officer	C/O DHI GROUP, INC., 6465 SOUTH GREENWOOD PLAZA, SUITE 400, CENTENNIAL CO 80111
Massaquoi Joseph G Jr	director	C/O DHI GROUP, INC., 6465 SOUTH GREENWOOD PLAZA, SUITE 400, CENTENNIAL CO 80111
Kathleen M. Swann	director	PURPOSE GLOBAL PBC, 115 5TH AVENUE, 6TH FLOOR, NEW YORK NY 10003
Carol W. Carpenter	director	1040 AVENUE OF THE AMERICAS, 8TH FLOOR, NEW YORK NY 10018
Elizabeth B. Salomon	director	C/O DHI GROUP, INC., 6465 SOUTH GREENWOOD PLAZA, SUITE 400, CENTENNIAL CO 80111
Golnar Sheikholeslami	director	1040 AVENUE OF THE AMERICAS, 16TH FLOOR, NEW YORK NY 10016
Scipio Maximus Carnecchia	director	C/O MITEK SYSTEMS, INC., 600 B STREET, SUITE 100, SAN DIEGO CA 92101
Kevin Franklin Bostick	officer: Chief Financial Officer	C/O DHI GROUP, INC., 1450 BROADWAY, 29TH FLOOR, NEW YORK NY 10018
Arie Kanofsky	officer: Chief Revenue Officer	C/O MAXIM GROUP, 199 CROSSWAY PARK DR, WOODBURY NY 11797
Chris Henderson	officer: Chief Strategy Officer	C/O DHI GROUP, INC., 1450 BROADWAY, 29TH FLOOR, NEW YORK NY 10018
David Windley	director	701 N. LILAC DRIVE, MINNEAPOLIS MN 55422
Paul Farnsworth	officer: Chief Technology Officer	C/O DHI GROUP, INC., 1450 BROADWAY, 29TH FLOOR, NEW YORK NY 10019-6064
Michelle Marian	officer: Chief Marketing Officer	C/O DHI GROUP, INC., 1040 AVENUE OF THE AMERICAS, 8TH FLOOR, NEW YORK, NY 10018