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Ultrapay Limited (ASX:ULT) Effective Interest Rate on Debt % : 6.06% (As of Dec. 2006)


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What is Ultrapay Limited 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. Ultrapay Limited's annualized positive value of Interest Expense for the quarter that ended in Dec. 2006 was A$0.23 Mil. Ultrapay Limited's average total debt for the quarter that ended in Dec. 2006 was A$3.80 Mil. Therefore, Ultrapay Limited's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2006 was 6.06%.


Ultrapay Limited Effective Interest Rate on Debt % Historical Data

The historical data trend for Ultrapay Limited'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.

Ultrapay Limited Effective Interest Rate on Debt % Chart

Ultrapay Limited Annual Data
Trend Jun97 Jun98 Jun99 Jun00 Jun01 Jun02 Jun03 Jun04 Jun05 Jun06
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.65 15.49 6.86 15.09 7.40

Ultrapay Limited Semi-Annual Data
Dec96 Jun97 Dec98 Jun99 Dec99 Jun00 Dec00 Jun01 Dec01 Jun02 Dec02 Jun03 Dec03 Jun04 Dec04 Jun05 Dec05 Jun06 Dec06
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.38 10.00 10.80 6.83 6.06

Competitive Comparison of Ultrapay Limited's Effective Interest Rate on Debt %

For the Consumer Electronics subindustry, Ultrapay Limited'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.


Ultrapay Limited's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ultrapay Limited's Effective Interest Rate on Debt % distribution charts can be found below:

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



Ultrapay Limited Effective Interest Rate on Debt % Calculation

Ultrapay Limited's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2006 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2005 )+Total Debt  (A: Jun. 2006 ))/ count )
=-1  *  -0.189/( (1.148+3.96)/ 2 )
=-1  *  -0.189/2.554
=7.40 %

where

Total Debt  (A: Jun. 2005 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.978 + 0.17
=1.148

Total Debt  (A: Jun. 2006 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.198 + 1.762
=3.96

Ultrapay Limited's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2006 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2006 )+Total Debt  (Q: Dec. 2006 ))/ count )
=-1  *  -0.23/( (3.96+3.63)/ 2 )
=-1  *  -0.23/3.795
=6.06 %

where

Total Debt  (Q: Jun. 2006 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.198 + 1.762
=3.96

Total Debt  (Q: Dec. 2006 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.027 + 1.603
=3.63

* 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.

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 (Dec. 2006) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Ultrapay Limited  (ASX:ULT) Effective Interest Rate on Debt % Explanation

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


Ultrapay Limited Effective Interest Rate on Debt % Related Terms

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