OCTV (Octave Intelligence) Effective Interest Rate on Debt %: 0.00% (As of Dec. 2024)

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OCTV Octave Intelligence PLC OCTV
19 GF Score
Price $16.32
! 1 Warning Sign
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What is Octave Intelligence Effective Interest Rate on Debt %?

Octave Intelligence OCTV +5.29% 19 Effective Interest Rate on Debt % is 0.00% as of Dec. 2024. GuruFocus rates OCTV with a GF Score™ of 19/100. 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. Octave Intelligence's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was $0 Mil. Octave Intelligence's average total debt for the quarter that ended in Dec. 2024 was $63 Mil. Therefore, Octave Intelligence's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 0.00%.


Octave Intelligence  (NAS:OCTV) Effective Interest Rate on Debt % Explanation

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


Octave Intelligence Effective Interest Rate on Debt % Related Terms


Octave Intelligence Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Octave Intelligence'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.

Octave Intelligence Effective Interest Rate on Debt % Chart

Octave Intelligence Annual Data
Trend Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
0.00 0.00 0.00

Octave Intelligence Semi-Annual Data
Dec22 Dec23 Dec24
Effective Interest Rate on Debt % 0.00 0.00 0.00

OCTV vs SRAD, DAVE, LIF: Effective Interest Rate on Debt % Comparison

For the Software - Application subindustry, Octave Intelligence'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.


Octave Intelligence Effective Interest Rate on Debt % vs Software Industry

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

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


OCTV
19GF Score
Octave Intelligence PLC OCTV
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Octave Intelligence Effective Interest Rate on Debt % Calculation

Octave Intelligence'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  *  0/( (66.308+60.543)/ 2 )
=-1  *  0/63.4255
=0.00 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=50.621 + 15.687
=66.308

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=44.213 + 16.33
=60.543

Octave Intelligence'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  *  0/( (66.308+60.543)/ 2 )
=-1  *  0/63.4255
=0.00 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=50.621 + 15.687
=66.308

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=44.213 + 16.33
=60.543

* 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 0.00% mean?
Octave Intelligence (OCTV) has a Effective Interest Rate on Debt % of 0.00% as of Dec. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Octave Intelligence and its competitors.
Is Octave Intelligence's Effective Interest Rate on Debt % too high?
Octave Intelligence's current Effective Interest Rate on Debt % is 0.00%. Overall, Octave Intelligence has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Octave Intelligence's Effective Interest Rate on Debt % compare to SRAD and DAVE?
Octave Intelligence's Effective Interest Rate on Debt % of 0.00% 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 Octave Intelligence and its competitors. Octave Intelligence's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octave Intelligence stock overvalued right now?
Octave Intelligence (OCTV) has a current Effective Interest Rate on Debt % of 0.00%. The current Effective Interest Rate on Debt % is 0.00%. Octave Intelligence's overall GF Score™ is 19/100 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 Octave Intelligence (OCTV), the current Effective Interest Rate on Debt % is 0.00% 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.

Octave Intelligence Business Description

Address 305 Intergraph Way, Madison, AL, USA, 35758
Octave Intelligence PLC provides a suite of software solutions that help organizations design, build, operate, and protect their physical assets, people, and critical infrastructure. The company operates in a single business segment developing enterprise software used in design, construction, operations, and security. Geographically, it operates in Americas that includes the United States, and Other Americas (Canada, and Latin America); EMIA that includes Europe, Middle East, India, and Africa; and APAC that includes the Asia-Pacific region, excluding India. The company derives maximum revenue from Americas. Its products include: Octave Coda Spatial, Octave Alto Twin, Octave Coda, Octave Oncall, Octave Alto, Octave Imagine, Octave Oncall Dispatch, Octave Alto Lightspeed, and Others.
19GF Score

Get the complete analysis for OCTV

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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