GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Realfiction Holding AB (OSTO:REALFI) » Definitions » Effective Interest Rate on Debt %

Realfiction Holding AB (OSTO:REALFI) Effective Interest Rate on Debt % : 24.49% (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Realfiction 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. Realfiction Holding AB's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was kr2.94 Mil. Realfiction Holding AB's average total debt for the quarter that ended in Mar. 2024 was kr11.99 Mil. Therefore, Realfiction Holding AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 24.49%.


Realfiction Holding AB Effective Interest Rate on Debt % Historical Data

The historical data trend for Realfiction 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.

* Premium members only.

Realfiction Holding AB Effective Interest Rate on Debt % Chart

Realfiction Holding AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 10.99 9.27 10.99 15.54 14.43

Realfiction Holding AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 13.29 12.46 11.67 19.72 24.49

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

For the Computer Hardware subindustry, Realfiction 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.


Realfiction Holding AB's Effective Interest Rate on Debt % Distribution in the Hardware Industry

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

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



Realfiction Holding AB Effective Interest Rate on Debt % Calculation

Realfiction Holding AB's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -0.515/( (4.27+2.868)/ 2 )
=-1  *  -0.515/3.569
=14.43 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.851 + 1.419
=4.27

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.291 + 1.577
=2.868

Realfiction Holding AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -2.936/( (2.868+21.105)/ 2 )
=-1  *  -2.936/11.9865
=24.49 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.291 + 1.577
=2.868

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19.842 + 1.263
=21.105

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


Realfiction Holding AB  (OSTO:REALFI) Effective Interest Rate on Debt % Explanation

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


Realfiction Holding AB Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Realfiction Holding AB's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Realfiction Holding AB (OSTO:REALFI) Business Description

Industry
Traded in Other Exchanges
Address
Terminalgatan 1, Helsingborg, SWE, 252 78
Realfiction Holding AB is a Sweden-based manufacturer and provider of unique 3D holographic display solutions for retail, expos, and brand activations. It develops, produces, sells, and markets mixed reality displays, software, and related business. The company's product includes Dreamoc and DeepFrame.

Realfiction Holding AB (OSTO:REALFI) Headlines

No Headlines