TalkPool AG (OSTO:TALK) Effective Interest Rate on Debt % : 8.49% (As of Jun. 2024)

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What is TalkPool AG 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. TalkPool AG's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was kr2.8 Mil. TalkPool AG's average total debt for the quarter that ended in Jun. 2024 was kr32.5 Mil. Therefore, TalkPool AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 8.49%.

TalkPool AG Effective Interest Rate on Debt % Historical Data

The historical data trend for TalkPool AG'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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TalkPool AG Effective Interest Rate on Debt % Chart

TalkPool AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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10.84

8.59

7.47

10.51

5.03

TalkPool AG Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															11.39	7.25	43.93	7.44	8.49

Competitive Comparison of TalkPool AG's Effective Interest Rate on Debt %

For the Telecom Services subindustry, TalkPool AG'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.

TalkPool AG's Effective Interest Rate on Debt % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, TalkPool AG's Effective Interest Rate on Debt % distribution charts can be found below:

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

TalkPool AG Effective Interest Rate on Debt % Calculation

TalkPool AG'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 * -2.137	/	( (50.23	+	34.744)	/ 2 )
=	-1 * -2.137	/	42.487
=	5.03 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17.865	+	32.365
=	50.23

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14.978	+	19.766
=	34.744

TalkPool AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -2.756	/	( (37.108	+	27.792)	/ 2 )
=	-1 * -2.756	/	32.45
=	8.49 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14.497	+	22.611
=	37.108

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12.711	+	15.081
=	27.792

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

TalkPool AG (OSTO:TALK) Effective Interest Rate on Debt % Explanation

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

TalkPool AG Effective Interest Rate on Debt % Related Terms

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TalkPool AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » TalkPool AG (OSTO:TALK) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

TKPL:Germany

Address

Gauggelistrasse 7, Chur, CHE, CH-7000

Website

https://www.talkpool.com

TalkPool AG specializes in the design, integration, management, and optimization of communication networks and solutions. The company has built large telecom networks in over 50 countries on all continents. It offers services for the complete communication network life cycle from planning and implementation of new networks to operation and optimization and finally repair and consulting.