CAC Holdings (FRA:CB4) Effective Interest Rate on Debt % : 0.72% (As of Mar. 2024)

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What is CAC Holdings 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. CAC Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was €0.2 Mil. CAC Holdings's average total debt for the quarter that ended in Mar. 2024 was €23.8 Mil. Therefore, CAC Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 0.72%.

CAC Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for CAC Holdings'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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CAC Holdings Effective Interest Rate on Debt % Chart

CAC Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.03

3.50

2.34

2.62

2.34

CAC Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.26	2.33	3.29	1.55	0.72

Competitive Comparison of CAC Holdings's Effective Interest Rate on Debt %

For the Information Technology Services subindustry, CAC Holdings'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.

CAC Holdings's Effective Interest Rate on Debt % Distribution in the Software Industry

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

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

CAC Holdings Effective Interest Rate on Debt % Calculation

CAC Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -0.439	/	( (20.704	+	16.833)	/ 2 )
=	-1 * -0.439	/	18.7685
=	2.34 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	15.491	+	5.213
=	20.704

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.739	+	16.094
=	16.833

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -0.172	/	( (16.833	+	30.685)	/ 2 )
=	-1 * -0.172	/	23.759
=	0.72 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.739	+	16.094
=	16.833

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.983	+	22.702
=	30.685

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

CAC Holdings (FRA:CB4) Effective Interest Rate on Debt % Explanation

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

CAC Holdings Effective Interest Rate on Debt % Related Terms

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CAC Holdings (FRA:CB4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CAC Holdings Corp (FRA:CB4) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

4725:Japan

Address

24-1, Hakozaki-cho, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0015

Website

http://www.cac-holdings.com

CAC Holdings Corp is a Japan-based Information technology (IT) services, provider. The company is mainly engaged in systems development and systems operation. The company also provides outsourcing services, mainly in the field of Contract Research Organization (CRO) services. Other services offered by the company include systems consulting services, systems integration services, systems development services, systems maintenance services, Business process outsourcing (BPO) services, systems operation services, data center services, help desk services, desktop services, information processing services and software/hardware marketing.

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