Talius Group (ASX:TAL) Effective Interest Rate on Debt % : 12.76% (As of Dec. 2023)

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What is Talius Group 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. Talius Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was A$0.03 Mil. Talius Group's average total debt for the quarter that ended in Dec. 2023 was A$0.27 Mil. Therefore, Talius Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 12.76%.

Talius Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Talius Group'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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Talius Group Effective Interest Rate on Debt % Chart

Talius Group Annual Data

Trend

Dec13

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.65

7.09

17.99

12.00

16.38

Talius Group Semi-Annual Data
	Dec13	Jun14	Jun15	Dec15	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															26.09	-	-	14.87	12.76

Competitive Comparison of Talius Group's Effective Interest Rate on Debt %

For the Software - Infrastructure subindustry, Talius Group'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.

Talius Group's Effective Interest Rate on Debt % Distribution in the Software Industry

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

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

Talius Group Effective Interest Rate on Debt % Calculation

Talius Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -0.038	/	( (0.248	+	0.216)	/ 2 )
=	-1 * -0.038	/	0.232
=	16.38 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.179	+	0.069
=	0.248

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.09	+	0.126
=	0.216

Talius Group'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 * -0.034	/	( (0.317	+	0.216)	/ 2 )
=	-1 * -0.034	/	0.2665
=	12.76 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.136	+	0.181
=	0.317

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.09	+	0.126
=	0.216

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.

Talius Group (ASX:TAL) Effective Interest Rate on Debt % Explanation

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

Talius Group Effective Interest Rate on Debt % Related Terms

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Talius Group (ASX:TAL) Business Description

Industry

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Address

17 Cairns Street, Suite 2, Loganholme, QLD, AUS, 4129

Website

https://www.talius.com.au

Talius Group Ltd provides a suite of technology enabled care solutions to the aged, health care and disability sectors across multiple verticals including retirement living, residential aged care, home and community settings to improve the quality of life.