PKSHA Technology (FRA:762) Effective Interest Rate on Debt % : 0.97% (As of Sep. 2024)

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What is PKSHA Technology 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. PKSHA Technology's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was €0.3 Mil. PKSHA Technology's average total debt for the quarter that ended in Sep. 2024 was €30.1 Mil. Therefore, PKSHA Technology's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 0.97%.

PKSHA Technology Effective Interest Rate on Debt % Historical Data

The historical data trend for PKSHA Technology'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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PKSHA Technology Effective Interest Rate on Debt % Chart

PKSHA Technology Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Effective Interest Rate on Debt %

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1.25

0.78

0.88

9.12

0.90

PKSHA Technology Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															44.25	3.44	2.44	-2.48	0.97

Competitive Comparison of PKSHA Technology's Effective Interest Rate on Debt %

For the Software - Infrastructure subindustry, PKSHA Technology'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.

PKSHA Technology's Effective Interest Rate on Debt % Distribution in the Software Industry

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

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

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PKSHA Technology Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Sep. 2023 )	+	Total Debt (A: Sep. 2024 ))	/ count )
=	-1 * -0.245	/	( (24.991	+	29.719)	/ 2 )
=	-1 * -0.245	/	27.355
=	0.90 %

where

	Total Debt (A: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17.269	+	7.722
=	24.991

	Total Debt (A: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	19.995	+	9.724
=	29.719

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -0.292	/	( (30.57	+	29.719)	/ 2 )
=	-1 * -0.292	/	30.1445
=	0.97 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	20.175	+	10.395
=	30.57

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	19.995	+	9.724
=	29.719

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

PKSHA Technology (FRA:762) Effective Interest Rate on Debt % Explanation

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

PKSHA Technology Effective Interest Rate on Debt % Related Terms

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PKSHA Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PKSHA Technology Inc (FRA:762) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

3993:Japan

Address

2-35-10 Hongo, Bunkyo-kyu, Hongosegawa Building, 4th Floor, Tokyo, JPN, 113-0033

Website

https://www.pkshatech.com

PKSHA Technology Inc develops algorithm solutions mainly related to natural language processing, image recognition, machine learning / deep learning technology.

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