RTNB (root9B Holdings) Effective Interest Rate on Debt %: 28.44% (As of Mar. 2017)


What is root9B Holdings Effective Interest Rate on Debt %?

root9B Holdings RTNB Effective Interest Rate on Debt % is 28.44% as of Mar. 2017.

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. root9B Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2017 was $1.77 Mil. root9B Holdings's average total debt for the quarter that ended in Mar. 2017 was $6.22 Mil. Therefore, root9B Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2017 was 28.44%.

root9B Holdings  (OTCPK:RTNB) Effective Interest Rate on Debt % Explanation

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

root9B Holdings Effective Interest Rate on Debt % Related Terms

root9B Holdings Effective Interest Rate on Debt % Historical Data

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The historical data trend for root9B Holdings'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.

root9B Holdings Effective Interest Rate on Debt % Chart

root9B Holdings Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.41 2.20 2.68 20.21 15.27

root9B Holdings Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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 19.48 40.95 29.88 3.89 28.44

RTNB vs SYSX: Effective Interest Rate on Debt % Comparison

For the Information Technology Services subindustry, root9B Holdings'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.

root9B Holdings Effective Interest Rate on Debt % vs Software Industry

For the Software industry and Technology sector, root9B Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where root9B Holdings's Effective Interest Rate on Debt % falls into.


root9B Holdings Effective Interest Rate on Debt % Calculation

root9B Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2016 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2015 )+Total Debt  (A: Dec. 2016 ))/ count )
=-1  *  -0.504/( (1.541+5.061)/ 2 )
=-1  *  -0.504/3.301
=15.27 %

where

Total Debt  (A: Dec. 2015 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 1.541
=1.541

Total Debt  (A: Dec. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.961 + 2.1
=5.061

root9B Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2017 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2016 )+Total Debt  (Q: Mar. 2017 ))/ count )
=-1  *  -1.768/( (5.061+7.371)/ 2 )
=-1  *  -1.768/6.216
=28.44 %

where

Total Debt  (Q: Dec. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.961 + 2.1
=5.061

Total Debt  (Q: Mar. 2017 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.626 + 0.745
=7.371

* 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. 2017) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 28.44% mean?
root9B Holdings (RTNB) has a Effective Interest Rate on Debt % of 28.44% as of Mar. 2017. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on root9B Holdings and its competitors.
Is root9B Holdings' Effective Interest Rate on Debt % too high?
root9B Holdings' current Effective Interest Rate on Debt % is 28.44%.
How does root9B Holdings' Effective Interest Rate on Debt % compare to SYSX?
root9B Holdings' Effective Interest Rate on Debt % of 28.44% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Software company?
A good Effective Interest Rate on Debt % depends on the Software industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on root9B Holdings and its competitors. root9B Holdings's current Effective Interest Rate on Debt % is 28.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is root9B Holdings stock overvalued right now?
root9B Holdings (RTNB) has a current Effective Interest Rate on Debt % of 28.44%. The current Effective Interest Rate on Debt % is 28.44%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For root9B Holdings (RTNB), the current Effective Interest Rate on Debt % is 28.44% as of Mar. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

root9B Holdings Business Description

Address 206 East Virginia Avenue, Phoenix, AZ, USA, 85004
root9B Holdings Inc is a provider of cybersecurity and business advisory services in regulatory risk mitigation. It designs and provides cybersecurity operations and solutions, risk mitigation services, compilation with complex regulations, and leverageable and integrated technology. The company provides its services through Cyber Solutions and Business Advisory Solutions segments. Cyber Solutions segment provides cyber operations assessments, analysis, and testing, to cyber training, forensics, exploitation, and strategic defense planning. It earns all its revenue from both of its segments.