Vicon Industries (STU:VCI) Effective Interest Rate on Debt % : 14.91% (As of Sep. 2018)

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What is Vicon Industries 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. Vicon Industries's annualized positive value of Interest Expense for the quarter that ended in Sep. 2018 was €0.73 Mil. Vicon Industries's average total debt for the quarter that ended in Sep. 2018 was €4.88 Mil. Therefore, Vicon Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2018 was 14.91%.

Vicon Industries Effective Interest Rate on Debt % Historical Data

The historical data trend for Vicon Industries'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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Vicon Industries Effective Interest Rate on Debt % Chart

Vicon Industries Annual Data

Trend

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Effective Interest Rate on Debt %

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4.04

11.17

13.16

Vicon Industries Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															13.32	13.73	13.56	13.13	14.91

Competitive Comparison of Vicon Industries's Effective Interest Rate on Debt %

For the Security & Protection Services subindustry, Vicon Industries'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.

Vicon Industries's Effective Interest Rate on Debt % Distribution in the Business Services Industry

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

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

Vicon Industries Effective Interest Rate on Debt % Calculation

Vicon Industries's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2018 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Sep. 2017 )	+	Total Debt (A: Sep. 2018 ))	/ count )
=	-1 * -0.589	/	( (4.153	+	4.8)	/ 2 )
=	-1 * -0.589	/	4.4765
=	13.16 %

where

	Total Debt (A: Sep. 2017 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.153	+	0
=	4.153

	Total Debt (A: Sep. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.671	+	0.129
=	4.8

Vicon Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2018 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2018 )	+	Total Debt (Q: Sep. 2018 ))	/ count )
=	-1 * -0.728	/	( (4.965	+	4.8)	/ 2 )
=	-1 * -0.728	/	4.8825
=	14.91 %

where

	Total Debt (Q: Jun. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	4.965
=	4.965

	Total Debt (Q: Sep. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.671	+	0.129
=	4.8

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. 2018) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Vicon Industries (STU:VCI) Effective Interest Rate on Debt % Explanation

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

Vicon Industries Effective Interest Rate on Debt % Related Terms

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Vicon Industries (STU:VCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Vicon Industries Inc (STU:VCI) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

135 Fell Court, Hauppauge, NY, USA, 11788

Website

http://www.vicon-security.com

Vicon Industries Inc is a video management software company. It develops video management software and designs and markets a wide range of video system components. The company comprises principally of cameras, network video servers/recorders, encoders and mass storage units, used in security, surveillance, safety and control applications by a broad group of end users. Vicon operates within the electronic protection segment of the security industry. Its product line consists of various elements of a video system, including cameras for image capture, stand-alone network video management system (VMS) software and various video recording, storage, management and output devices and peripherals.

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