RS2 (LTS:0MVH) Effective Interest Rate on Debt % : 4.05% (As of Dec. 2023)

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What is RS2 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. RS2's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €0.30 Mil. RS2's average total debt for the quarter that ended in Dec. 2023 was €7.47 Mil. Therefore, RS2's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 4.05%.

RS2 Effective Interest Rate on Debt % Historical Data

The historical data trend for RS2'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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RS2 Effective Interest Rate on Debt % Chart

RS2 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.25

2.97

2.31

2.69

4.78

RS2 Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.40	1.82	3.45	6.95	4.05

Competitive Comparison of RS2's Effective Interest Rate on Debt %

For the Software - Infrastructure subindustry, RS2'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.

RS2's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, RS2's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where RS2's Effective Interest Rate on Debt % falls into.

RS2 Effective Interest Rate on Debt % Calculation

RS2'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 * -0.309	/	( (3.545	+	9.39)	/ 2 )
=	-1 * -0.309	/	6.4675
=	4.78 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.561	+	0.984
=	3.545

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.048	+	7.342
=	9.39

RS2's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -0.302	/	( (5.542	+	9.39)	/ 2 )
=	-1 * -0.302	/	7.466
=	4.05 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.376	+	3.166
=	5.542

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.048	+	7.342
=	9.39

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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

RS2 (LTS:0MVH) Effective Interest Rate on Debt % Explanation

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

RS2 Effective Interest Rate on Debt % Related Terms

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RS2 (LTS:0MVH) Business Description

Industry

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RS2:Malta

Address

Fort Road, RS2 Buildings, Mosta, MLT, 1859

Website

https://www.rs2.com

RS2 PLC is engaged in providing Payments Software and Managed Services. It is involved in the development, installation, implementation, and marketing of computer software for financial institutions under the trademark of BankWORKS and the processing of payment transactions with the use of BankWORKS. Its segments include Licensing of the company's BankWORKS software to banks and Service providers, including maintenance and enhanced services thereto; Processing of payment transactions utilizing the group's BankWORKS software; and Merchant Solutions, which include issuing and acquiring payment solutions directly to merchants, including terminal and PSP gateway services. Its geographic segments include Malta, the United Kingdom and Ireland, the United States, and Other countries.

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