Cision AB (OSTO:CSN) Effective Interest Rate on Debt % : 9.00% (As of Jun. 2014)

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What is Cision AB 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. Cision AB's annualized positive value of Interest Expense for the quarter that ended in Jun. 2014 was kr27.6 Mil. Cision AB's average total debt for the quarter that ended in Jun. 2014 was kr306.6 Mil. Therefore, Cision AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2014 was 9.00%.

Cision AB Effective Interest Rate on Debt % Historical Data

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

Cision AB Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Effective Interest Rate on Debt %

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35.29

42.83

407.39

11.70

6.10

Cision AB Quarterly Data
	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.94	6.97	6.96	5.05	9.00

Competitive Comparison of Cision AB's Effective Interest Rate on Debt %

For the Software - Application subindustry, Cision AB'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.

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

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

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

Cision AB Effective Interest Rate on Debt % Calculation

Cision AB's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2013 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2012 )	+	Total Debt (A: Dec. 2013 ))	/ count )
=	-1 * -21.654	/	( (406.547	+	303.989)	/ 2 )
=	-1 * -21.654	/	355.268
=	6.10 %

where

	Total Debt (A: Dec. 2012 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.614	+	404.933
=	406.547

	Total Debt (A: Dec. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	303.951	+	0.038
=	303.989

Cision AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2014 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2014 )	+	Total Debt (Q: Jun. 2014 ))	/ count )
=	-1 * -27.6	/	( (282.7	+	330.5)	/ 2 )
=	-1 * -27.6	/	306.6
=	9.00 %

where

	Total Debt (Q: Mar. 2014 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	282.7	+	0
=	282.7

	Total Debt (Q: Jun. 2014 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	330.5	+	0
=	330.5

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 (Jun. 2014) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Cision AB (OSTO:CSN) Effective Interest Rate on Debt % Explanation

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

Cision AB Effective Interest Rate on Debt % Related Terms

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Cision AB (OSTO:CSN) Business Description

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Address

Website

http://www.cision.com

Cision AB is a Sweden-based company engaged in the provision of software, services and tools to the public relations (PR) and marketing communications industry. It is engaged in media intelligence, monitoring, and research. The Company's products include: CisionPoint, Media Database, Press Release Distribution, Media Monitoring and Media Analysis. The Company helps customers select a target audience for media campaigns, public relations activities, and other marketing activities. It uses various conduits, such as email, text, fax, or Internet, to relay messages to potential clients. The Company's communications platform enables clients to manage media and communication services. CisionPoint is an integrated public relations software application. It builds media lists, distributes press materials, monitors news coverage, and creates reports. The Company also offers consulting and support for their products. The Company is active in Europe, North America, and Asia.

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