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Lionbridge Technologies (Lionbridge Technologies) Effective Interest Rate on Debt % : 2.11% (As of Sep. 2016)


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What is Lionbridge Technologies 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. Lionbridge Technologies's annualized positive value of Interest Expense for the quarter that ended in Sep. 2016 was $2.2 Mil. Lionbridge Technologies's average total debt for the quarter that ended in Sep. 2016 was $103.1 Mil. Therefore, Lionbridge Technologies's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2016 was 2.11%.


Lionbridge Technologies Effective Interest Rate on Debt % Historical Data

The historical data trend for Lionbridge Technologies'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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Lionbridge Technologies Effective Interest Rate on Debt % Chart

Lionbridge Technologies Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.92 3.23 3.60 2.40 3.90

Lionbridge Technologies Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
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 Premium Member Only 2.05 3.75 2.52 2.04 2.11

Competitive Comparison of Lionbridge Technologies's Effective Interest Rate on Debt %

For the Specialty Business Services subindustry, Lionbridge Technologies'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.


Lionbridge Technologies's Effective Interest Rate on Debt % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Lionbridge Technologies's Effective Interest Rate on Debt % distribution charts can be found below:

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



Lionbridge Technologies Effective Interest Rate on Debt % Calculation

Lionbridge Technologies's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2015 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2014 )+Total Debt  (A: Dec. 2015 ))/ count )
=-1  *  -2.31/( (27+91.468)/ 2 )
=-1  *  -2.31/59.234
=3.90 %

where

Total Debt  (A: Dec. 2015 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=87.093 + 4.375
=91.468

Lionbridge Technologies's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2016 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2016 )+Total Debt  (Q: Sep. 2016 ))/ count )
=-1  *  -2.172/( (103.212+103.001)/ 2 )
=-1  *  -2.172/103.1065
=2.11 %

where

Total Debt  (Q: Jun. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=98.618 + 4.594
=103.212

Total Debt  (Q: Sep. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=98.407 + 4.594
=103.001

* 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 four times the quarterly (Sep. 2016) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Lionbridge Technologies  (NAS:LIOX) Effective Interest Rate on Debt % Explanation

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


Lionbridge Technologies Effective Interest Rate on Debt % Related Terms

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Lionbridge Technologies (Lionbridge Technologies) Business Description

Traded in Other Exchanges
N/A
Address
Lionbridge Technologies Inc was incorporated in Delaware in September 1996. The Company is a provider of globalization solutions. The Company provides translation, online marketing, content management and application testing solutions that ensure local relevancy, brand consistency and technical usability. The Company has three operating segments: Global Language and Content or GLC, Global Enterprise Solutions or GES, and Interpretation. Through its GLC solutions, Company translates, localizes and adapts clients content and products to meet the language, cultural, technical and industry-specific requirements of users in local markets throughout the world. As part of its GLC solutions, Company also provides digital marketing services, creates and translates technical documentation for clients who market to and support customers in markets and provides engineering and drafting services. Through its GES solutions, Company tests software and online search results to help clients deliver high-quality, relevant applications in markets. The Companys GES solutions ensure the quality, usability and relevance of clients software, search engines, technology products, web applications, and content globally. As part of its GES offering, Company also provides specialized business process crowdsourcing services including search relevance testing, in-country testing for mobile devices, and data management solutions. In Interpretation segment, Company offers telephonic, onsite and simultaneous interpretation services in over 360 languages to federal, state and local government agencies, businesses and healthcare organizations that require experienced linguists to facilitate communication. Its competitors include: SDL International plc, Translations.com, Digitas, Wunderman, Tag, Hogarth and Accenture, among others.
Executives
James Quella director C/O CATALENT, INC., 14 SCHOOLHOUSE ROAD, SOMERSET NJ 08822
Rory J Cowan director, officer: Director, CEO, President C/O LIONBRIDGE TECHNOLOGIES INC, 950 WINTER STREET SUITE 2410, WALTHAM MA 02451
Jack Noonan director 17000 GULF BLVD, UNIT B, N. REDINGTON BEACH FL 33708
Edward A Blechschmidt director ONE HEALTHSOUTH PARKWAY, BIRMINGHAM AL 35243
Glenhill Advisors Llc other: Not a 10% Owner 600 FIFTH AVE, 11TH FL, NEW YORK NY 10020
Glenn J Krevlin other: Not a 10% Owner 600 FIFTH AVE, 11TH FL, NEW YORK NY 10020
Glenhill Capital Management Llc other: Not a 10% Owner 600 FIFTH AV, 11TH FL, NEW YORK NY 10020
Glenhill Capital Advisors, Llc other: Not a 10% Owner 600 FIFTH AVE, 11TH FL, NEW YORK NY 10020
Glenhill Capital Overseas Master Fund, L.p. 10 percent owner 600 FIFTH AVE, 11TH FL, NEW YORK NY 10020
Satish Maripuri officer: Former COO C/O OBJECT DESIGN INC 25 MALL ROAD BURLINGTON MA 01803
Jeffrey H Goodman director ONE BOSTON SCIENTIFIC PLACE, NATICK MA 01760
Stephen J Lifshatz officer: SVP & CFO C/O DYNATRACE HOLDINGS LLC, 1601 TRAPELO ROAD, SUITE 116, WALTHAM MA 02451

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