Kapsch TrafficCom AG (Kapsch TrafficCom AG) Effective Interest Rate on Debt % : 25.13% (As of Sep. 2023)

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What is Kapsch TrafficCom 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. Kapsch TrafficCom AG's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was $36.6 Mil. Kapsch TrafficCom AG's average total debt for the quarter that ended in Sep. 2023 was $145.6 Mil. Therefore, Kapsch TrafficCom AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 25.13%.

Kapsch TrafficCom AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Kapsch TrafficCom 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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Kapsch TrafficCom AG Effective Interest Rate on Debt % Chart

Kapsch TrafficCom AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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4.84

2.71

2.44

2.30

3.88

Kapsch TrafficCom AG Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															7.01	0.46	5.70	6.82	25.13

Competitive Comparison of Kapsch TrafficCom AG's Effective Interest Rate on Debt %

For the Information Technology Services subindustry, Kapsch TrafficCom 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.

Kapsch TrafficCom AG's Effective Interest Rate on Debt % Distribution in the Software Industry

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

* The bar in red indicates where Kapsch TrafficCom AG's Effective Interest Rate on Debt % falls into.

Kapsch TrafficCom AG Effective Interest Rate on Debt % Calculation

Kapsch TrafficCom AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -9.54	/	( (241.861	+	249.93)	/ 2 )
=	-1 * -9.54	/	245.8955
=	3.88 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	180.238	+	61.623
=	241.861

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	97.078	+	152.852
=	249.93

Kapsch TrafficCom AG'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 * -36.594	/	( (249.93	+	41.358)	/ 2 )
=	-1 * -36.594	/	145.644
=	25.13 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	97.078	+	152.852
=	249.93

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	30.209	+	11.149
=	41.358

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.

Kapsch TrafficCom AG (OTCPK:KPSHF) Effective Interest Rate on Debt % Explanation

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

Kapsch TrafficCom AG Effective Interest Rate on Debt % Related Terms

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Kapsch TrafficCom AG (Kapsch TrafficCom AG) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Kapsch TrafficCom AG (OTCPK:KPSHF) » Definitions » Effective Interest Rate on Debt %

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BZ6:Germany KTCG:Austria

Address

Am Europlatz 2, Vienna, AUT, 1120

Website

https://www.kapsch.net

Kapsch TrafficCom AG is an Austria-based company which provides intelligent transportation systems (ITS). The company's operating segment includes Tolling and Traffic Management. It generates maximum revenue from the Tolling segment. Tolling segment comprises activities relating to the implementation and the technical and commercial operation of toll collection systems. Traffic Management segment primarily comprises activities relating to the implementation and operation of systems and solutions for controlling traffic and mobility behavior, as well as the relating components business. Geographically, it derives a majority of revenue from Europe, Middle East, Africa and also has presence in Austria, Americas, and Asia-Pacific.