HAIVF (Haivision Systems) Effective Interest Rate on Debt % : 7.56% (As of Jan. 2025)

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What is Haivision 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. Haivision Systems's annualized positive value of Interest Expense for the quarter that ended in Jan. 2025 was $0.64 Mil. Haivision Systems's average total debt for the quarter that ended in Jan. 2025 was $8.41 Mil. Therefore, Haivision Systems's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2025 was 7.56%.

Haivision Systems Effective Interest Rate on Debt % Historical Data

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

Haivision Systems Annual Data

Trend

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Effective Interest Rate on Debt %

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8.02

5.95

6.54

8.44

7.93

Haivision Systems Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															7.96	7.39	6.53	10.24	7.56

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

For the Software - Infrastructure subindustry, Haivision 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.

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

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

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

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Haivision Systems Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Oct. 2023 )	+	Total Debt (A: Oct. 2024 ))	/ count )
=	-1 * -0.764	/	( (11.797	+	7.463)	/ 2 )
=	-1 * -0.764	/	9.63
=	7.93 %

where

	Total Debt (A: Oct. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.446	+	5.351
=	11.797

	Total Debt (A: Oct. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.005	+	3.458
=	7.463

Haivision Systems's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Oct. 2024 )	+	Total Debt (Q: Jan. 2025 ))	/ count )
=	-1 * -0.636	/	( (7.463	+	9.358)	/ 2 )
=	-1 * -0.636	/	8.4105
=	7.56 %

where

	Total Debt (Q: Oct. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.005	+	3.458
=	7.463

	Total Debt (Q: Jan. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.969	+	5.389
=	9.358

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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Haivision Systems (OTCPK:HAIVF) Effective Interest Rate on Debt % Explanation

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

Haivision Systems Effective Interest Rate on Debt % Related Terms

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Haivision Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Haivision Systems Inc (OTCPK:HAIVF) » Definitions » Effective Interest Rate on Debt %

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H8A:Germany HAI:Canada

Address

2600 Boulevard Alfred Nobel, 5th Floor, Montreal, QC, CAN, H4S 0A9

Website

https://www.haivision.com

Haivision Systems Inc is a provider of infrastructure solutions for the video streaming market, servicing enterprises and governments globally. The organizations use company solutions to communicate, collaborate and educate customers and stakeholders. It delivers high quality, low latency, secure and reliable video through the entire IP video lifecycle, using a broad range of software, hardware, and services. Its geographical segments are Canada, International, and the United States, of which the majority of its revenue comes from the United States.