Vectron Systems AG (HAM:V3S) Effective Interest Rate on Debt %: 24.96% (As of Jun. 2024)

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HAM:V3S Vectron Systems AG HAM:V3S
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What is Vectron Systems AG Effective Interest Rate on Debt %?

Vectron Systems AG HAM:V3S 10 Effective Interest Rate on Debt % is 24.96% as of Jun. 2024. GuruFocus rates HAM:V3S with a GF Score™ of 10/100.

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. Vectron Systems AG's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was €1.94 Mil. Vectron Systems AG's average total debt for the quarter that ended in Jun. 2024 was €7.79 Mil. Therefore, Vectron Systems AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 24.96%.


Vectron Systems AG  (HAM:V3S) Effective Interest Rate on Debt % Explanation

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


Vectron Systems AG Effective Interest Rate on Debt % Related Terms


Vectron Systems AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Vectron Systems AG'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.

Vectron Systems AG Effective Interest Rate on Debt % Chart

Vectron Systems AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.78 6.58 6.18 4.00 24.18

Vectron Systems AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.42 3.76 5.11 44.63 24.96

HAM:V3S vs CRM, UBER, NOW: Effective Interest Rate on Debt % Comparison

For the Software - Application subindustry, Vectron Systems AG'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.


Vectron Systems AG Effective Interest Rate on Debt % vs Software Industry

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

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


HAM:V3S
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Vectron Systems AG Effective Interest Rate on Debt % Calculation

Vectron Systems AG'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  *  -1.899/( (8.499+7.207)/ 2 )
=-1  *  -1.899/7.853
=24.18 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.509 + 0.99
=8.499

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.244 + 0.963
=7.207

Vectron Systems AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Jun. 2024 ))/ count )
=-1  *  -1.944/( (7.207+8.368)/ 2 )
=-1  *  -1.944/7.7875
=24.96 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.244 + 0.963
=7.207

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.281 + 1.087
=8.368

* 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 two times the semi-annual (Jun. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 24.96% mean?
Vectron Systems AG (HAM:V3S) has a Effective Interest Rate on Debt % of 24.96% as of Jun. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Vectron Systems AG and its competitors.
Is Vectron Systems AG's Effective Interest Rate on Debt % too high?
Vectron Systems AG's current Effective Interest Rate on Debt % is 24.96%. Overall, Vectron Systems AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Vectron Systems AG's Effective Interest Rate on Debt % compare to CRM and UBER?
Vectron Systems AG's Effective Interest Rate on Debt % of 24.96% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Software company?
A good Effective Interest Rate on Debt % depends on the Software industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Vectron Systems AG and its competitors. Vectron Systems AG's current Effective Interest Rate on Debt % is 24.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vectron Systems AG stock overvalued right now?
Vectron Systems AG (HAM:V3S) has a current Effective Interest Rate on Debt % of 24.96%. The current Effective Interest Rate on Debt % is 24.96%. Vectron Systems AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Vectron Systems AG (HAM:V3S), the current Effective Interest Rate on Debt % is 24.96% as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Vectron Systems AG Business Description

Address Willy-Brandt-Weg 41, Munster, DEU, 48155
Vectron Systems AG engages in the production and sale of point of sale (POS) systems and communication software for the networking of branch shops in Germany. It offers stationary and mobile POS systems; POS software; Commander communications software for the interconnection of POS systems; peripherals, such as customer displays and transponders; ECR app, a mobile app for hospitality professionals; trade solutions for hospitality, gastronomy, bakeries, hotels, and cafes; and bonVito, an online marketing instrument with various functions in the areas of customer retention.
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