Netcad Yazilim AS (IST:NETCD) Effective Interest Rate on Debt %: 40.96% (As of Dec. 2024)


IST:NETCD Netcad Yazilim AS IST:NETCD
30 GF Score
Price ₺145.40
! 2 Warning Signs
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What is Netcad Yazilim AS Effective Interest Rate on Debt %?

Netcad Yazilim AS IST:NETCD -5.58% 30 Effective Interest Rate on Debt % is 40.96% as of Dec. 2024. GuruFocus rates IST:NETCD with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

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. Netcad Yazilim AS's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ₺37 Mil. Netcad Yazilim AS's average total debt for the quarter that ended in Dec. 2024 was ₺90 Mil. Therefore, Netcad Yazilim AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 40.96%.

Netcad Yazilim AS  (IST:NETCD) Effective Interest Rate on Debt % Explanation

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

Netcad Yazilim AS Effective Interest Rate on Debt % Related Terms

Netcad Yazilim AS Effective Interest Rate on Debt % Historical Data

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The historical data trend for Netcad Yazilim AS'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.

Netcad Yazilim AS Effective Interest Rate on Debt % Chart

Netcad Yazilim AS Annual Data
Trend Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
22.25 42.53 40.96

Netcad Yazilim AS Semi-Annual Data
Dec22 Dec23 Dec24
Effective Interest Rate on Debt % 22.25 42.53 40.96

IST:NETCD vs CRM, SHOP, UBER: Effective Interest Rate on Debt % Comparison

For the Software - Application subindustry, Netcad Yazilim AS'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.

Netcad Yazilim AS Effective Interest Rate on Debt % vs Software Industry

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

* The bar in red indicates where Netcad Yazilim AS's Effective Interest Rate on Debt % falls into.


IST:NETCD
30GF Score
Netcad Yazilim AS IST:NETCD
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Netcad Yazilim AS Effective Interest Rate on Debt % Calculation

Netcad Yazilim AS's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -36.829/( (130.351+49.499)/ 2 )
=-1  *  -36.829/89.925
=40.96 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=17.694 + 112.657
=130.351

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=23.291 + 26.208
=49.499

Netcad Yazilim AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -36.829/( (130.351+49.499)/ 2 )
=-1  *  -36.829/89.925
=40.96 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=17.694 + 112.657
=130.351

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=23.291 + 26.208
=49.499

* 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 one times the annual (Dec. 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 40.96% mean?
Netcad Yazilim AS (IST:NETCD) has a Effective Interest Rate on Debt % of 40.96% as of Dec. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Netcad Yazilim AS and its competitors.
Is Netcad Yazilim AS's Effective Interest Rate on Debt % too high?
Netcad Yazilim AS's current Effective Interest Rate on Debt % is 40.96%. Overall, Netcad Yazilim AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Netcad Yazilim AS's Effective Interest Rate on Debt % compare to CRM and SHOP?
Netcad Yazilim AS's Effective Interest Rate on Debt % of 40.96% 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 Netcad Yazilim AS and its competitors. Netcad Yazilim AS's current Effective Interest Rate on Debt % is 40.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netcad Yazilim AS stock overvalued right now?
Netcad Yazilim AS (IST:NETCD) has a current Effective Interest Rate on Debt % of 40.96%. The current Effective Interest Rate on Debt % is 40.96%. Netcad Yazilim AS's overall GF Score™ is 30/100 with 2 warning signs to review. 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 Netcad Yazilim AS (IST:NETCD), the current Effective Interest Rate on Debt % is 40.96% as of Dec. 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.

Netcad Yazilim AS Business Description

Address Bilkent Cyber Plaza, Block B, No. 409 Cyberpark, Cankaya, Ankara, TUR, 06800
Netcad Yazilim AS a developer of software in this field in Turkey focused on Geographic Information Systems (GIS), CAD, engineering and smart-city solutions. Its solutions involve Smart Cities, Smart Planning, Digital Mapping, Land Management, Smart Mining, Smart Grid Management, and Smart Transportation.
30GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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