Cyberg Nyrt (BUD:CYBERG) Effective Interest Rate on Debt % : 16.01% (As of Jun. 2022)

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What is Cyberg Nyrt 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. Cyberg Nyrt's annualized positive value of Interest Expense for the quarter that ended in Jun. 2022 was Ft89.98 Mil. Cyberg Nyrt's average total debt for the quarter that ended in Jun. 2022 was Ft562.12 Mil. Therefore, Cyberg Nyrt's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2022 was 16.01%.

Cyberg Nyrt Effective Interest Rate on Debt % Historical Data

The historical data trend for Cyberg Nyrt'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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Cyberg Nyrt Effective Interest Rate on Debt % Chart

Cyberg Nyrt Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Effective Interest Rate on Debt %

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1.92

3.04

33.29

12.28

13.83

Cyberg Nyrt Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Effective Interest Rate on Debt %	Get a 7-Day Free Trial							102.28	21.37	13.50	14.16	16.01

Competitive Comparison of Cyberg Nyrt's Effective Interest Rate on Debt %

For the Restaurants subindustry, Cyberg Nyrt'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.

Cyberg Nyrt's Effective Interest Rate on Debt % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cyberg Nyrt's Effective Interest Rate on Debt % distribution charts can be found below:

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

Cyberg Nyrt Effective Interest Rate on Debt % Calculation

Cyberg Nyrt's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2021 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2020 )	+	Total Debt (A: Dec. 2021 ))	/ count )
=	-1 * -68.683	/	( (496.735	+	496.665)	/ 2 )
=	-1 * -68.683	/	496.7
=	13.83 %

where

	Total Debt (A: Dec. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	490	+	6.735
=	496.735

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	440	+	56.665
=	496.665

Cyberg Nyrt's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2021 )	+	Total Debt (Q: Jun. 2022 ))	/ count )
=	-1 * -89.98	/	( (496.665	+	627.568)	/ 2 )
=	-1 * -89.98	/	562.1165
=	16.01 %

where

	Total Debt (Q: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	440	+	56.665
=	496.665

	Total Debt (Q: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	573.496	+	54.072
=	627.568

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 (Jun. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Cyberg Nyrt (BUD:CYBERG) Effective Interest Rate on Debt % Explanation

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

Cyberg Nyrt Effective Interest Rate on Debt % Related Terms

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Cyberg Nyrt (BUD:CYBERG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cyberg Corp Nyrt (BUD:CYBERG) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Roka koz 3, Urom, HUN, 2096

Website

http://www.cybergcorp.com

Cyberg Corp Nyrt Formerly Cybergastro Zrt is engaged in the operation of restaurants and mobile food service activities.

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