01 Communique Laboratory (01 Communique Laboratory) Effective Interest Rate on Debt % : 0.00% (As of Jan. 2024)

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What is 01 Communique Laboratory 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. 01 Communique Laboratory's annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was $0.00 Mil. 01 Communique Laboratory's average total debt for the quarter that ended in Jan. 2024 was $0.03 Mil. Therefore, 01 Communique Laboratory's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was 0.00%.

01 Communique Laboratory Effective Interest Rate on Debt % Historical Data

The historical data trend for 01 Communique Laboratory'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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01 Communique Laboratory Effective Interest Rate on Debt % Chart

01 Communique Laboratory Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Effective Interest Rate on Debt %

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19.77

43.87

4.44

4.00

3.25

01 Communique Laboratory Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.33	6.02	6.84	8.08	-

Competitive Comparison of 01 Communique Laboratory's Effective Interest Rate on Debt %

For the Software - Application subindustry, 01 Communique Laboratory'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.

01 Communique Laboratory's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, 01 Communique Laboratory's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where 01 Communique Laboratory's Effective Interest Rate on Debt % falls into.

01 Communique Laboratory Effective Interest Rate on Debt % Calculation

01 Communique Laboratory's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Oct. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Oct. 2022 )	+	Total Debt (A: Oct. 2023 ))	/ count )
=	-1 * -0.002	/	( (0.079	+	0.044)	/ 2 )
=	-1 * -0.002	/	0.0615
=	3.25 %

where

	Total Debt (A: Oct. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.045	+	0.034
=	0.079

	Total Debt (A: Oct. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.044
=	0.044

01 Communique Laboratory's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Oct. 2023 )	+	Total Debt (Q: Jan. 2024 ))	/ count )
=	-1 * 0	/	( (0.044	+	0.006)	/ 2 )
=	-1 * 0	/	0.025
=	0.00 %

where

	Total Debt (Q: Oct. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.044
=	0.044

	Total Debt (Q: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.006
=	0.006

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 (Jan. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

01 Communique Laboratory (OTCPK:OONEF) Effective Interest Rate on Debt % Explanation

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

01 Communique Laboratory Effective Interest Rate on Debt % Related Terms

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01 Communique Laboratory (01 Communique Laboratory) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » 01 Communique Laboratory Inc (OTCPK:OONEF) » Definitions » Effective Interest Rate on Debt %

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DFK:Germany ONE:Canada

Address

789 Don Mills Road, Suite No. 700, Toronto, ON, CAN, M3C 1T5

Website

https://www.01com.com

01 Communique Laboratory Inc focuses on cybersecurity with its IronCAP patent-pending cryptographic system, which operates on conventional computer systems and is designed to protect users and enterprises against the ever-evolving illegitimate and malicious means of gaining access to their data not only today but also in the future as quantum computers appear. Based on improved code-based encryption it is designed to be faster and more secure than current standards. As well, the company's legacy business provides customers with secure remote access marketed under its I'm InTouch, I'm OnCall and I'm InTouch Meeting suite of services and products protected by patents. It derives a majority of its revenue from Japan.