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Tonner-One World Holdings (Tonner-One World Holdings) Effective Interest Rate on Debt % : 83.43% (As of Jun. 2016)


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What is Tonner-One World Holdings 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. Tonner-One World Holdings's annualized positive value of Interest Expense for the quarter that ended in Jun. 2016 was $2.85 Mil. Tonner-One World Holdings's average total debt for the quarter that ended in Jun. 2016 was $3.42 Mil. Therefore, Tonner-One World Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2016 was 83.43%.


Tonner-One World Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Tonner-One World Holdings'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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Tonner-One World Holdings Effective Interest Rate on Debt % Chart

Tonner-One World Holdings Annual Data
Trend Dec99 Dec00 Dec01 Dec02 Dec03 Dec11 Dec12 Dec13 Dec14 Dec15
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.36 20.13 95.97 146.28 122.24

Tonner-One World Holdings Quarterly Data
Jun04 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
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 81.13 103.11 126.70 97.93 83.43

Competitive Comparison of Tonner-One World Holdings's Effective Interest Rate on Debt %

For the Software - Application subindustry, Tonner-One World Holdings'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.


Tonner-One World Holdings's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Tonner-One World Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Tonner-One World Holdings's Effective Interest Rate on Debt % falls into.



Tonner-One World Holdings Effective Interest Rate on Debt % Calculation

Tonner-One World Holdings'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  *  -2.721/( (1.513+2.939)/ 2 )
=-1  *  -2.721/2.226
=122.24 %

where

Total Debt  (A: Dec. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.01 + 1.503
=1.513

Total Debt  (A: Dec. 2015 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.062 + 2.877
=2.939

Tonner-One World Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2016 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2016 )+Total Debt  (Q: Jun. 2016 ))/ count )
=-1  *  -2.852/( (3.302+3.535)/ 2 )
=-1  *  -2.852/3.4185
=83.43 %

where

Total Debt  (Q: Mar. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.135 + 3.167
=3.302

Total Debt  (Q: Jun. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.217 + 3.318
=3.535

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


Tonner-One World Holdings  (OTCPK:TONR) Effective Interest Rate on Debt % Explanation

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


Tonner-One World Holdings Effective Interest Rate on Debt % Related Terms

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Tonner-One World Holdings (Tonner-One World Holdings) Business Description

Traded in Other Exchanges
N/A
Address
6725 South Fry Road, Suite 321, Katy, TX, USA, 77494
Tonner-One World Holdings Inc is an emerging-growth company operating under business expansion called the Digital Commerce Collective. The DCC is a comprehensive product and service development model focused on four key areas of growth, namely, Crypto and Forex technology, interactive commerce, proprietary trading firm initiatives, and IP licensing for entertainment and Metaverse applications.
Executives
Edward L Cahill other: See General Remarks and FN 3 C/O HLM VENTURE PARTNERS, 800 SOUTH STREET, SUITE 200, WALTHAM MA 02453
David L Warnock director 500 EAST PRATT STREET, SUITE 1200, BALTIMORE MD 21202
Donald W Hughes other: See General Remarks and FN3 500 EAST PRATT STREET, SUITE 1200, BALTIMORE MD 21202