AD1 Holdings (ASX:AD1) Effective Interest Rate on Debt % : 19.02% (As of Dec. 2023)

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What is AD1 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. AD1 Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was A$0.69 Mil. AD1 Holdings's average total debt for the quarter that ended in Dec. 2023 was A$3.64 Mil. Therefore, AD1 Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 19.02%.

AD1 Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for AD1 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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AD1 Holdings Effective Interest Rate on Debt % Chart

AD1 Holdings Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

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5.22

34.04

21.17

16.69

AD1 Holdings Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial											10.54	14.40	17.33	16.46	19.02

Competitive Comparison of AD1 Holdings's Effective Interest Rate on Debt %

For the Staffing & Employment Services subindustry, AD1 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.

AD1 Holdings's Effective Interest Rate on Debt % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, AD1 Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where AD1 Holdings's Effective Interest Rate on Debt % falls into.

AD1 Holdings Effective Interest Rate on Debt % Calculation

AD1 Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2022 )	+	Total Debt (A: Jun. 2023 ))	/ count )
=	-1 * -0.607	/	( (3.584	+	3.69)	/ 2 )
=	-1 * -0.607	/	3.637
=	16.69 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.5	+	0.084
=	3.584

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.586	+	0.104
=	3.69

AD1 Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -0.692	/	( (3.69	+	3.586)	/ 2 )
=	-1 * -0.692	/	3.638
=	19.02 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.586	+	0.104
=	3.69

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.586	+	0
=	3.586

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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

AD1 Holdings (ASX:AD1) Effective Interest Rate on Debt % Explanation

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

AD1 Holdings Effective Interest Rate on Debt % Related Terms

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AD1 Holdings (ASX:AD1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » AD1 Holdings Ltd (ASX:AD1) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

90 William Street, Level 4, Office 7, Melbourne, VIC, AUS, 3000

Website

https://www.ad1holdings.com.au

AD1 Holdings Ltd is an e-recruitment company. It has developed an online platform that links job candidates directly to live job opportunities on employer websites. The company generates revenue from SaaS and Managed Services, IT Development and Consulting, Digital Marketing, and Business Process Outsourcing.

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