Intouch Insight (TSXV:INX) Effective Interest Rate on Debt % : -5.76% (As of Dec. 2024)

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What is Intouch Insight 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. Intouch Insight's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was C$-0.16 Mil. Intouch Insight's average total debt for the quarter that ended in Dec. 2024 was C$2.85 Mil. Therefore, Intouch Insight's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was -5.76%.

Intouch Insight Effective Interest Rate on Debt % Historical Data

The historical data trend for Intouch Insight'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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Intouch Insight Effective Interest Rate on Debt % Chart

Intouch Insight Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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9.47

8.46

5.14

4.38

8.15

Intouch Insight Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-2.52	12.87	12.64	11.66	-5.76

Competitive Comparison of Intouch Insight's Effective Interest Rate on Debt %

For the Software - Application subindustry, Intouch Insight'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.

Intouch Insight's Effective Interest Rate on Debt % Distribution in the Software Industry

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

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

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Intouch Insight Effective Interest Rate on Debt % Calculation

Intouch Insight'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 * -0.271	/	( (4.108	+	2.545)	/ 2 )
=	-1 * -0.271	/	3.3265
=	8.15 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.61	+	1.498
=	4.108

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.768	+	0.777
=	2.545

Intouch Insight'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: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * 0.164	/	( (3.145	+	2.545)	/ 2 )
=	-1 * 0.164	/	2.845
=	-5.76 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.973	+	1.172
=	3.145

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.768	+	0.777
=	2.545

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.

Intouch Insight (TSXV:INX) Effective Interest Rate on Debt % Explanation

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

Intouch Insight Effective Interest Rate on Debt % Related Terms

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Intouch Insight Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Intouch Insight Ltd (TSXV:INX) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

INXSF:USA

Address

400 March Road, Kanata, Ottawa, ON, CAN, K2K 3H4

Website

https://www.intouchinsight.com

Intouch Insight Ltd offers a complete portfolio of customer experience management (CEM) products and solutions that help brands delight their customers, strengthen brand reputation and improve financial performance. Some of the company's products and services are Customer Experience Management Software, Mobile Forms Software, and many more. Geographically, the company generates a majority of its revenue from the United States followed by Canada and other regions.

Executives

Eric Marshall Beutel	10% Security Holder, Director
David Anthony Newby	Senior Officer
Michael John Gaffney	Senior Officer
Cameron James Watt	Director, Senior Officer
Rainer Paduch	Director
William Oliver	Director
George Pretli	Senior Officer
Catherine Smith	Senior Officer
Ravinesan (ravi) Puvanachandran (puvan)	Senior Officer

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