CDTAF (Infinitii Ai) Effective Interest Rate on Debt %: 21.67% (As of Mar. 2026)


What is Infinitii Ai Effective Interest Rate on Debt %?

Infinitii Ai CDTAF Effective Interest Rate on Debt % is 21.67% as of Mar. 2026. The stock has 5 warning signs investors should review.

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. Infinitii Ai's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $0.29 Mil. Infinitii Ai's average total debt for the quarter that ended in Mar. 2026 was $1.33 Mil. Therefore, Infinitii Ai's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 21.67%.

Infinitii Ai  (OTCPK:CDTAF) Effective Interest Rate on Debt % Explanation

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

Infinitii Ai Effective Interest Rate on Debt % Related Terms

Infinitii Ai Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Infinitii Ai'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.

Infinitii Ai Effective Interest Rate on Debt % Chart

Infinitii Ai Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.38 14.72 15.37 14.59 23.34

Infinitii Ai Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 20.23 26.10 18.69 20.96 21.67

CDTAF vs UBER, SHOP, CRM: Effective Interest Rate on Debt % Comparison

For the Software - Application subindustry, Infinitii Ai'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.

Infinitii Ai Effective Interest Rate on Debt % vs Software Industry

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

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


Infinitii Ai Effective Interest Rate on Debt % Calculation

Infinitii Ai's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -0.234/( (1.047+0.958)/ 2 )
=-1  *  -0.234/1.0025
=23.34 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.304 + 0.743
=1.047

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.635 + 0.323
=0.958

Infinitii Ai's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -0.288/( (1.294+1.364)/ 2 )
=-1  *  -0.288/1.329
=21.67 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.947 + 0.347
=1.294

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.853 + 0.511
=1.364

* 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 (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 21.67% mean?
Infinitii Ai (CDTAF) has a Effective Interest Rate on Debt % of 21.67% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Infinitii Ai and its competitors.
Is Infinitii Ai's Effective Interest Rate on Debt % too high?
Infinitii Ai's current Effective Interest Rate on Debt % is 21.67%.
How does Infinitii Ai's Effective Interest Rate on Debt % compare to UBER and SHOP?
Infinitii Ai's Effective Interest Rate on Debt % of 21.67% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Software company?
A good Effective Interest Rate on Debt % depends on the Software industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Infinitii Ai and its competitors. Infinitii Ai's current Effective Interest Rate on Debt % is 21.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infinitii Ai stock overvalued right now?
Based on GuruFocus' analysis, Infinitii Ai (CDTAF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.04, compared to a current price of $0.03 — trading 29.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 21.67%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Infinitii Ai (CDTAF), the current Effective Interest Rate on Debt % is 21.67% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Infinitii Ai Business Description

Other Exchanges Y31:GermanyIAI:Canada
Address 409 Granville Street, Suite 1500, Vancouver, BC, CAN, V6C 1T2
Infinitii Ai Inc provides environmental monitoring to water infrastructure utilities in the U.S. and Canada. The group has developed AI-driven predictive analytics software for Smart City and Smart Industry infrastructure operations that rely on time-series data. The software performs real-time analysis, checks flow monitoring status, sets alarms through a single interface, accepts all types of data from any source, and offers predictive and prescriptive machine learning analytics. The company serves its customers through a trusted partner network that includes engineering and IT services companies like AECOM, Core & Main, Kerr Wood Leidal, K2 Geospatial, and others. The company has one segment, comprised of data services. It derives the majority of its revenue from Canada.