Canarys Automations (NSE:CANARYS) Effective Interest Rate on Debt %: 13.00% (As of Sep. 2025)

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NSE:CANARYS Canarys Automations Ltd NSE:CANARYS
20 GF Score
Price ₹23.25
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What is Canarys Automations Effective Interest Rate on Debt %?

Canarys Automations NSE:CANARYS -1.06% 20 Effective Interest Rate on Debt % is 13.00% as of Sep. 2025. GuruFocus rates NSE:CANARYS with a GF Score™ of 20/100. The stock has 1 warning sign 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. Canarys Automations's annualized positive value of Interest Expense for the quarter that ended in Sep. 2025 was ₹13 Mil. Canarys Automations's average total debt for the quarter that ended in Sep. 2025 was ₹103 Mil. Therefore, Canarys Automations's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 was 13.00%.

Canarys Automations  (NSE:CANARYS) Effective Interest Rate on Debt % Explanation

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

Canarys Automations Effective Interest Rate on Debt % Related Terms

Canarys Automations Effective Interest Rate on Debt % Historical Data

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The historical data trend for Canarys Automations'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.

Canarys Automations Effective Interest Rate on Debt % Chart

Canarys Automations Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Effective Interest Rate on Debt %
0.00 5.12 11.10 10.29 11.77

Canarys Automations Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Effective Interest Rate on Debt % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 13.00

NSE:CANARYS vs IBM, ACN, FISV: Effective Interest Rate on Debt % Comparison

For the Information Technology Services subindustry, Canarys Automations'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.

Canarys Automations Effective Interest Rate on Debt % vs Software Industry

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

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


NSE:CANARYS
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Canarys Automations Ltd NSE:CANARYS
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Canarys Automations Effective Interest Rate on Debt % Calculation

Canarys Automations's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2024 )+Total Debt  (A: Mar. 2025 ))/ count )
=-1  *  -8.745/( (77.162+71.391)/ 2 )
=-1  *  -8.745/74.2765
=11.77 %

where

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 77.162
=77.162

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 71.391
=71.391

Canarys Automations's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2025 )+Total Debt  (Q: Sep. 2025 ))/ count )
=-1  *  -13.444/( (71.391+135.389)/ 2 )
=-1  *  -13.444/103.39
=13.00 %

where

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 71.391
=71.391

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 135.389
=135.389

* 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 (Sep. 2025) 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 13.00% mean?
Canarys Automations (NSE:CANARYS) has a Effective Interest Rate on Debt % of 13.00% as of Sep. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Canarys Automations and its competitors.
Is Canarys Automations' Effective Interest Rate on Debt % too high?
Canarys Automations' current Effective Interest Rate on Debt % is 13.00%. Overall, Canarys Automations has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Canarys Automations' Effective Interest Rate on Debt % compare to IBM and ACN?
Canarys Automations' Effective Interest Rate on Debt % of 13.00% 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 Canarys Automations and its competitors. Canarys Automations's current Effective Interest Rate on Debt % is 13.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canarys Automations stock overvalued right now?
Canarys Automations (NSE:CANARYS) has a current Effective Interest Rate on Debt % of 13.00%. The current Effective Interest Rate on Debt % is 13.00%. Canarys Automations' overall GF Score™ is 20/100 with 1 warning sign 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 Canarys Automations (NSE:CANARYS), the current Effective Interest Rate on Debt % is 13.00% as of Sep. 2025. 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.

Canarys Automations Business Description

Address 30th Main, Attimabbe Road, No. 566 & 567, 2nd Floor, Banagirinagara, Banashankari 3rd Stage, Bengaluru, KA, IND, 560085
Canarys Automations Ltd is an IT solutions provider specializing in enabling digital transformation for businesses through its software solutions in the areas of Digitalization, Modernization, Automation, and Intelligence. The company's solutions include Digital Transformation, Digital DevOps, Digital Assurance, Telemetry, Water Resources Management, and Cloud IT, and are delivered across industry sectors such as BFSI, Retail, Healthcare, Pharmaceutical, Manufacturing, and Insurance. it operates through two segments, Technology Solutions and Water Resource Management Solutions, with the majority of its revenue generated from the Technology Solutions segment. The company's revenue is generated from India sales, which contribute the maximum revenue, and international sales.
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