COLDF (Cardno) Effective Interest Rate on Debt %: 8.39% (As of Jun. 2024)


COLDF Cardno Ltd COLDF
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What is Cardno Effective Interest Rate on Debt %?

Cardno COLDF -14.95% 12 Effective Interest Rate on Debt % is 8.39% as of Jun. 2024. GuruFocus rates COLDF with a GF Score™ of 12/100.

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. Cardno's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was $0.01 Mil. Cardno's average total debt for the quarter that ended in Jun. 2024 was $0.07 Mil. Therefore, Cardno's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 8.39%.

Cardno  (OTCPK:COLDF) Effective Interest Rate on Debt % Explanation

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

Cardno Effective Interest Rate on Debt % Related Terms

Cardno Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Cardno'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.

Cardno Effective Interest Rate on Debt % Chart

Cardno Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.49 2.61 2.41 22.03 22.36

Cardno Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 4.81 2.99 7.48 33.33 8.39

COLDF vs GRHI, CIPI, ENGC: Effective Interest Rate on Debt % Comparison

For the Engineering & Construction subindustry, Cardno'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.

Cardno Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, Cardno's Effective Interest Rate on Debt % distribution charts can be found below:

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


COLDF
12GF Score
Cardno Ltd COLDF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cardno Effective Interest Rate on Debt % Calculation

Cardno's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2023 )+Total Debt  (A: Jun. 2024 ))/ count )
=-1  *  -0.018/( (0.099+0.062)/ 2 )
=-1  *  -0.018/0.0805
=22.36 %

where

Total Debt  (A: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.06 + 0.039
=0.099

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.042 + 0.02
=0.062

Cardno's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Jun. 2024 ))/ count )
=-1  *  -0.006/( (0.081+0.062)/ 2 )
=-1  *  -0.006/0.0715
=8.39 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.042 + 0.039
=0.081

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.042 + 0.02
=0.062

* 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 two times the semi-annual (Jun. 2024) 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 8.39% mean?
Cardno (COLDF) has a Effective Interest Rate on Debt % of 8.39% as of Jun. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Cardno and its competitors.
Is Cardno's Effective Interest Rate on Debt % too high?
Cardno's current Effective Interest Rate on Debt % is 8.39%. Overall, Cardno has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Cardno's Effective Interest Rate on Debt % compare to GRHI and CIPI?
Cardno's Effective Interest Rate on Debt % of 8.39% can be compared against companies in the Construction 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 Construction company?
A good Effective Interest Rate on Debt % depends on the Construction 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 Cardno and its competitors. Cardno's current Effective Interest Rate on Debt % is 8.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cardno stock overvalued right now?
Cardno (COLDF) has a current Effective Interest Rate on Debt % of 8.39%. The current Effective Interest Rate on Debt % is 8.39%. Cardno's overall GF Score™ is 12/100. 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 Cardno (COLDF), the current Effective Interest Rate on Debt % is 8.39% as of Jun. 2024. 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.

Cardno Business Description

Address 210 George Street, Level 8, Sydney, NSW, AUS, 2000
Cardno Ltd is an Australian infrastructure, environmental and social development company. The Company's business operating segments are Latin America which includes engineering consulting operations in Latin America and Other which includes Group Head Office. It generates maximum revenue from Latin America segment.
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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