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Kentima Holding AB (OSTO:KENH) Effective Interest Rate on Debt % : 16.40% (As of Mar. 2025)


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What is Kentima Holding 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. Kentima Holding AB's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was kr1.33 Mil. Kentima Holding AB's average total debt for the quarter that ended in Mar. 2025 was kr8.10 Mil. Therefore, Kentima Holding AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 16.40%.


Kentima Holding AB Effective Interest Rate on Debt % Historical Data

The historical data trend for Kentima Holding 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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Kentima Holding AB Effective Interest Rate on Debt % Chart

Kentima Holding AB Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.56 7.33 8.02 11.37 14.69

Kentima Holding AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25
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 21.02 16.60 20.06 20.65 16.40

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

For the Software - Application subindustry, Kentima Holding 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.


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

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

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


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Kentima Holding AB Effective Interest Rate on Debt % Calculation

Kentima Holding AB'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: Jun. 2020 )+Total Debt  (A: Dec. 2022 ))/ count )
=-1  *  -0.785/( (1.819+8.869)/ 2 )
=-1  *  -0.785/5.344
=14.69 %

where

Total Debt  (A: Jun. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.314 + 0.505
=1.819

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.694 + 8.175
=8.869

Kentima Holding AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -1.328/( (7.715+8.484)/ 2 )
=-1  *  -1.328/8.0995
=16.40 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.278 + 7.437
=7.715

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.111 + 8.373
=8.484

* 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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Kentima Holding AB  (OSTO:KENH) Effective Interest Rate on Debt % Explanation

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


Kentima Holding AB Effective Interest Rate on Debt % Related Terms

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Kentima Holding AB Business Description

Industry
Traded in Other Exchanges
Address
Kastanjevagen 2, Staffanstorp, SWE, 245 44
Kentima Holding AB is a Sweden based company involved in the development of products in the security and automation sector. Its products include video management software, HMI/SCADA software, industrial computers, and operator panels among others.

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