Intellect Design Arena (BOM:538835) Effective Interest Rate on Debt % : 6.37% (As of Dec. 2024)

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What is Intellect Design Arena 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. Intellect Design Arena's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ₹41 Mil. Intellect Design Arena's average total debt for the quarter that ended in Dec. 2024 was ₹642 Mil. Therefore, Intellect Design Arena's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 6.37%.

Intellect Design Arena Effective Interest Rate on Debt % Historical Data

The historical data trend for Intellect Design Arena'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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Intellect Design Arena Effective Interest Rate on Debt % Chart

Intellect Design Arena Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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8.02

4.80

8.30

13.41

7.33

Intellect Design Arena Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.79	6.28	9.15	7.25	6.37

Competitive Comparison of Intellect Design Arena's Effective Interest Rate on Debt %

For the Software - Application subindustry, Intellect Design Arena'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.

Intellect Design Arena's Effective Interest Rate on Debt % Distribution in the Software Industry

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

* The bar in red indicates where Intellect Design Arena's Effective Interest Rate on Debt % falls into.

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Intellect Design Arena Effective Interest Rate on Debt % Calculation

Intellect Design Arena's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -26.19	/	( (271.28	+	443.03)	/ 2 )
=	-1 * -26.19	/	357.155
=	7.33 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	148.4	+	122.88
=	271.28

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	327.41	+	115.62
=	443.03

Intellect Design Arena's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -40.92	/	( (641.93	+	0)	/ 1 )
=	-1 * -40.92	/	641.93
=	6.37 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	484.52	+	157.41
=	641.93

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

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 (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Intellect Design Arena (BOM:538835) Effective Interest Rate on Debt % Explanation

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

Intellect Design Arena Effective Interest Rate on Debt % Related Terms

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Intellect Design Arena Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Intellect Design Arena Ltd (BOM:538835) » Definitions » Effective Interest Rate on Debt %

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INTELLECT:India

Address

SIPCOT IT Park, Plot No. 3/G-3, Siruseri, Chennai, TN, IND, 600130

Website

https://www.intellectdesign.com

Intellect Design Arena Ltd is an Indian IT software services company. It is engaged in the business of software and financial technology development for banking, insurance, and other financial services. The company operates under the primary business segment of Software Product Licence and related services. It derives revenue from the operations comprising income from its four business verticals, Global Consumer Banking, Global Transaction Banking, IntellectAI, and Digital Technology for Commerce. The company products include Digital cards, Digital lending, Capital cube, Xponent, Digital core, Payments, Wealth Qube, and others. Geographically, the company derives a majority of its revenue from outside India.

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