TERS (Tersis Technologies) Effective Interest Rate on Debt %: 58.82% (As of Sep. 2009)

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What is Tersis Technologies Effective Interest Rate on Debt %?

Tersis Technologies TERS +66.67% Effective Interest Rate on Debt % is 58.82% as of Sep. 2009.

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. Tersis Technologies's annualized positive value of Interest Expense for the quarter that ended in Sep. 2009 was $0.45 Mil. Tersis Technologies's average total debt for the quarter that ended in Sep. 2009 was $0.77 Mil. Therefore, Tersis Technologies's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2009 was 58.82%.


Tersis Technologies  (OTCPK:TERS) Effective Interest Rate on Debt % Explanation

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


Tersis Technologies Effective Interest Rate on Debt % Related Terms


Tersis Technologies Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Tersis Technologies'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.

Tersis Technologies Effective Interest Rate on Debt % Chart

Tersis Technologies Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Tersis Technologies Quarterly Data
Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09
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 0.00 0.00 5.40 19.65 58.82

TERS vs IVFZF, PPMT, ASAE: Effective Interest Rate on Debt % Comparison

For the Specialty Business Services subindustry, Tersis Technologies'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.


Tersis Technologies Effective Interest Rate on Debt % vs Business Services Industry

For the Business Services industry and Industrials sector, Tersis Technologies's Effective Interest Rate on Debt % distribution charts can be found below:

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



Tersis Technologies Effective Interest Rate on Debt % Calculation

Tersis Technologies's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2008 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2007 )+Total Debt  (A: Dec. 2008 ))/ count )
=-1  *  0/( (0.005+0)/ 1 )
=-1  *  0/0.005
=0.00 %

where

Tersis Technologies's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2009 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2009 )+Total Debt  (Q: Sep. 2009 ))/ count )
=-1  *  -0.452/( (0.676+0.861)/ 2 )
=-1  *  -0.452/0.7685
=58.82 %

where

Total Debt  (Q: Jun. 2009 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.174 + 0.502
=0.676

Total Debt  (Q: Sep. 2009 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.159 + 0.702
=0.861

* 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 (Sep. 2009) 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 58.82% mean?
Tersis Technologies (TERS) has a Effective Interest Rate on Debt % of 58.82% as of Sep. 2009. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tersis Technologies and its competitors.
Is Tersis Technologies' Effective Interest Rate on Debt % too high?
Tersis Technologies' current Effective Interest Rate on Debt % is 58.82%.
How does Tersis Technologies' Effective Interest Rate on Debt % compare to IVFZF and PPMT?
Tersis Technologies' Effective Interest Rate on Debt % of 58.82% can be compared against companies in the Business Services 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 Business Services company?
A good Effective Interest Rate on Debt % depends on the Business Services 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 Tersis Technologies and its competitors. Tersis Technologies's current Effective Interest Rate on Debt % is 58.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tersis Technologies stock overvalued right now?
Tersis Technologies (TERS) has a current Effective Interest Rate on Debt % of 58.82%. The current Effective Interest Rate on Debt % is 58.82%. 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 Tersis Technologies (TERS), the current Effective Interest Rate on Debt % is 58.82% as of Sep. 2009. 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.

Tersis Technologies Business Description

Address 27003 Hickory Hill Road, Suite 102, Brooksville, FL, USA, 34602
Tersis Technologies Inc is focused on investing in and acquiring businesses that provide different opportunities for growth & expansion via transformative, disruptive, and energy-efficient Carbon Reduction technologies. The company will provide financial expertise and access to the capital markets, as well as technological expertise and consulting services for projects.