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Dataproces Group A/S (FRA:D9D) Effective Interest Rate on Debt % : 20.98% (As of Jan. 2024)


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What is Dataproces Group A/S 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. Dataproces Group A/S's annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was €0.18 Mil. Dataproces Group A/S's average total debt for the quarter that ended in Jan. 2024 was €0.86 Mil. Therefore, Dataproces Group A/S's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was 20.98%.


Dataproces Group A/S Effective Interest Rate on Debt % Historical Data

The historical data trend for Dataproces Group A/S'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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Dataproces Group A/S Effective Interest Rate on Debt % Chart

Dataproces Group A/S Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23
Effective Interest Rate on Debt %
52.08 20.14 2.95 4.05 10.84

Dataproces Group A/S Quarterly Data
Apr19 Apr20 Oct20 Apr21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 8.17 20.76 9.98 13.40 20.98

Competitive Comparison of Dataproces Group A/S's Effective Interest Rate on Debt %

For the Information Technology Services subindustry, Dataproces Group A/S'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.


Dataproces Group A/S's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Dataproces Group A/S's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Dataproces Group A/S's Effective Interest Rate on Debt % falls into.



Dataproces Group A/S Effective Interest Rate on Debt % Calculation

Dataproces Group A/S's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Apr. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Apr. 2022 )+Total Debt  (A: Apr. 2023 ))/ count )
=-1  *  -0.09/( (0.491+1.17)/ 2 )
=-1  *  -0.09/0.8305
=10.84 %

where

Total Debt  (A: Apr. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.464 + 0.027
=0.491

Total Debt  (A: Apr. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.436 + 0.734
=1.17

Dataproces Group A/S's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Oct. 2023 )+Total Debt  (Q: Jan. 2024 ))/ count )
=-1  *  -0.18/( (1.274+0.442)/ 2 )
=-1  *  -0.18/0.858
=20.98 %

where

Total Debt  (Q: Oct. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.422 + 0.852
=1.274

Total Debt  (Q: Jan. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.415 + 0.027
=0.442

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


Dataproces Group A/S  (FRA:D9D) Effective Interest Rate on Debt % Explanation

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


Dataproces Group A/S Effective Interest Rate on Debt % Related Terms

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Dataproces Group A/S (FRA:D9D) Business Description

Industry
Traded in Other Exchanges
Address
Skalhuse 5, Nibe, DNK, 9240
Dataproces Group A/S is an interdisciplinary knowledge company specializing in IT and consulting services all developed for, and in close collaboration with, the country's municipalities. The company's services include Revenue optimization; Automation and RPA; and Knowledge and competencies.

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