InterCloud Systems (FRA:INC) Effective Interest Rate on Debt % : 8.31% (As of Sep. 2018)

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What is InterCloud Systems 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. InterCloud Systems's annualized positive value of Interest Expense for the quarter that ended in Sep. 2018 was €0.64 Mil. InterCloud Systems's average total debt for the quarter that ended in Sep. 2018 was €7.75 Mil. Therefore, InterCloud Systems's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2018 was 8.31%.

InterCloud Systems Effective Interest Rate on Debt % Historical Data

The historical data trend for InterCloud Systems'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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InterCloud Systems Effective Interest Rate on Debt % Chart

InterCloud Systems Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Effective Interest Rate on Debt %

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26.17

34.47

18.67

29.56

24.07

InterCloud Systems Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															21.12	-5.94	14.33	20.02	8.31

Competitive Comparison of InterCloud Systems's Effective Interest Rate on Debt %

For the Information Technology Services subindustry, InterCloud Systems'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.

InterCloud Systems's Effective Interest Rate on Debt % Distribution in the Software Industry

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

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

InterCloud Systems Effective Interest Rate on Debt % Calculation

InterCloud Systems's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2017 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2016 )	+	Total Debt (A: Dec. 2017 ))	/ count )
=	-1 * -5.957	/	( (39.143	+	10.36)	/ 2 )
=	-1 * -5.957	/	24.7515
=	24.07 %

where

	Total Debt (A: Dec. 2016 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9.946	+	29.197
=	39.143

	Total Debt (A: Dec. 2017 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.894	+	9.466
=	10.36

InterCloud Systems's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2018 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2018 )	+	Total Debt (Q: Sep. 2018 ))	/ count )
=	-1 * -0.644	/	( (8.506	+	6.99)	/ 2 )
=	-1 * -0.644	/	7.748
=	8.31 %

where

	Total Debt (Q: Jun. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	8.506
=	8.506

	Total Debt (Q: Sep. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	6.99
=	6.99

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. 2018) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

InterCloud Systems (FRA:INC) Effective Interest Rate on Debt % Explanation

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

InterCloud Systems Effective Interest Rate on Debt % Related Terms

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InterCloud Systems (FRA:INC) Business Description

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Address

1030 Broad Street, Suite 102, Shrewsbury, NJ, USA, 07702

Website

http://www.intercloudsys.com

InterCloud Systems Inc is a provider of networking orchestration and automation for the Internet of things (IOT), software-defined networking (SDN) and network function virtualization (NFV) environments. The company operates in three operating segments - as an application and infrastructure provider, and professional services provider.The applications and infrastructure segment provides engineering and professional consulting services and voice, data and optical solutions. The professional services segment provides outsourced services to the wireless and wireline industry and information technology industry.

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