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Digitalist Group Oyj (STU:TI6) Effective Interest Rate on Debt % : 7.27% (As of Dec. 2024)


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What is Digitalist Group Oyj 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. Digitalist Group Oyj's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was €2.78 Mil. Digitalist Group Oyj's average total debt for the quarter that ended in Dec. 2024 was €38.24 Mil. Therefore, Digitalist Group Oyj's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 7.27%.


Digitalist Group Oyj Effective Interest Rate on Debt % Historical Data

The historical data trend for Digitalist Group Oyj'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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Digitalist Group Oyj Effective Interest Rate on Debt % Chart

Digitalist Group Oyj Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.05 5.01 5.02 5.93 6.09

Digitalist Group Oyj Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - 3.94 11.44 8.76 7.27

Competitive Comparison of Digitalist Group Oyj's Effective Interest Rate on Debt %

For the Software - Application subindustry, Digitalist Group Oyj'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.


Digitalist Group Oyj's Effective Interest Rate on Debt % Distribution in the Software Industry

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

* The bar in red indicates where Digitalist Group Oyj's Effective Interest Rate on Debt % falls into.


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Digitalist Group Oyj Effective Interest Rate on Debt % Calculation

Digitalist Group Oyj's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -2.254/( (35.747+38.24)/ 2 )
=-1  *  -2.254/36.9935
=6.09 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.667 + 32.08
=35.747

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=25.361 + 12.879
=38.24

Digitalist Group Oyj's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -2.78/( (0+38.24)/ 1 )
=-1  *  -2.78/38.24
=7.27 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=25.361 + 12.879
=38.24

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


Digitalist Group Oyj  (STU:TI6) Effective Interest Rate on Debt % Explanation

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


Digitalist Group Oyj Effective Interest Rate on Debt % Related Terms

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Digitalist Group Oyj Business Description

Industry
Traded in Other Exchanges
Address
Siltasaarenkatu 18 - 20 C, Helsinki, FIN, 00530
Digitalist Group Oyj is a creative technology company. The company seeks to design, formulate, and implement functional user experiences and sustainable software solutions based on the Internet, cloud, or mobile technologies. It designs comprehensive digital solutions for clients to enhance their competitiveness and productivity and provide them with added value and customer loyalty. The group's operations are mainly concentrated in Finland and Sweden.

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