11 88 0 Solutions AG (LTS:0NXT) Effective Interest Rate on Debt %: 8.39% (As of Sep. 2023)

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LTS:0NXT 11 88 0 Solutions AG LTS:0NXT
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What is 11 88 0 Solutions AG Effective Interest Rate on Debt %?

11 88 0 Solutions AG LTS:0NXT +9.78% 10 Effective Interest Rate on Debt % is 8.39% as of Sep. 2023. GuruFocus rates LTS:0NXT 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. 11 88 0 Solutions AG's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was €0.31 Mil. 11 88 0 Solutions AG's average total debt for the quarter that ended in Sep. 2023 was €3.72 Mil. Therefore, 11 88 0 Solutions AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 8.39%.


11 88 0 Solutions AG  (LTS:0NXT) Effective Interest Rate on Debt % Explanation

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


11 88 0 Solutions AG Effective Interest Rate on Debt % Related Terms


11 88 0 Solutions AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for 11 88 0 Solutions 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.

11 88 0 Solutions AG Effective Interest Rate on Debt % Chart

11 88 0 Solutions AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 5.81 5.15 4.76 6.19

11 88 0 Solutions AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 6.51 8.93 7.71 8.16 8.39

LTS:0NXT vs TMUS, VZ, CMCSA: Effective Interest Rate on Debt % Comparison

For the Telecom Services subindustry, 11 88 0 Solutions 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.


11 88 0 Solutions AG Effective Interest Rate on Debt % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, 11 88 0 Solutions AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where 11 88 0 Solutions AG's Effective Interest Rate on Debt % falls into.


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11 88 0 Solutions AG LTS:0NXT
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11 88 0 Solutions AG Effective Interest Rate on Debt % Calculation

11 88 0 Solutions AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2021 )+Total Debt  (A: Dec. 2022 ))/ count )
=-1  *  -0.336/( (5.91+4.942)/ 2 )
=-1  *  -0.336/5.426
=6.19 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.208 + 1.702
=5.91

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.351 + 1.591
=4.942

11 88 0 Solutions AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2023 )+Total Debt  (Q: Sep. 2023 ))/ count )
=-1  *  -0.312/( (3.845+3.59)/ 2 )
=-1  *  -0.312/3.7175
=8.39 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.442 + 1.403
=3.845

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.187 + 1.403
=3.59

* 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 four times the quarterly (Sep. 2023) 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 8.39% mean?
11 88 0 Solutions AG (LTS:0NXT) has a Effective Interest Rate on Debt % of 8.39% as of Sep. 2023. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on 11 88 0 Solutions AG and its competitors.
Is 11 88 0 Solutions AG's Effective Interest Rate on Debt % too high?
11 88 0 Solutions AG's current Effective Interest Rate on Debt % is 8.39%. Overall, 11 88 0 Solutions AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does 11 88 0 Solutions AG's Effective Interest Rate on Debt % compare to TMUS and VZ?
11 88 0 Solutions AG's Effective Interest Rate on Debt % of 8.39% can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Effective Interest Rate on Debt % depends on the Telecommunication Services 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 11 88 0 Solutions AG and its competitors. 11 88 0 Solutions AG's current Effective Interest Rate on Debt % is 8.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 11 88 0 Solutions AG stock overvalued right now?
11 88 0 Solutions AG (LTS:0NXT) has a current Effective Interest Rate on Debt % of 8.39%. The current Effective Interest Rate on Debt % is 8.39%. 11 88 0 Solutions 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 11 88 0 Solutions AG (LTS:0NXT), the current Effective Interest Rate on Debt % is 8.39% as of Sep. 2023. 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.

11 88 0 Solutions AG Business Description

Address Hohenzollernstrasse 24, Essen, NW, DEU, 45128
11 88 0 Solutions AG is a telecom service company based in Germany. The company has business segments that are Directory Assistance and Digital. The Directory Assistance segment provides services related to inquiries made by phone for information regarding phone numbers, pre-dial numbers, and addresses, while the Digital segment receives revenue from advertisements on the company's platforms and websites. The Digital segment also includes the software solutions business, which comprises digital telephone books and yellow pages on CDROM and as intranet and database solutions. The company's product line includes online marketing and various tools to analyze data. The Digital segment generates maximum revenue for the company.
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