VIAOY (VIA optronics Holding AG) Effective Interest Rate on Debt %: 2.85% (As of Dec. 2022)


VIAOY VIA optronics Holding AG VIAOY
12 GF Score
Price $0.07
View Full Analysis

What is VIA optronics Holding AG Effective Interest Rate on Debt %?

VIA optronics Holding AG VIAOY 12 Effective Interest Rate on Debt % is 2.85% as of Dec. 2022. GuruFocus rates VIAOY with a GF Score™ of 12/100.

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. VIA optronics Holding AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was $1.3 Mil. VIA optronics Holding AG's average total debt for the quarter that ended in Dec. 2022 was $45.2 Mil. Therefore, VIA optronics Holding AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 2.85%.


VIA optronics Holding AG  (OTCPK:VIAOY) Effective Interest Rate on Debt % Explanation

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


VIA optronics Holding AG Effective Interest Rate on Debt % Related Terms


VIA optronics Holding AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for VIA optronics Holding 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.

VIA optronics Holding AG Effective Interest Rate on Debt % Chart

VIA optronics Holding AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 3.74 4.41 4.00 2.83 4.38

VIA optronics Holding AG Quarterly Data
Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 2.83 2.55 3.26 3.96 2.85

VIAOY vs APH, TEL, GLW: Effective Interest Rate on Debt % Comparison

For the Electronic Components subindustry, VIA optronics Holding 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.


VIA optronics Holding AG Effective Interest Rate on Debt % vs Hardware Industry

For the Hardware industry and Technology sector, VIA optronics Holding AG's Effective Interest Rate on Debt % distribution charts can be found below:

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


VIAOY
12GF Score
VIA optronics Holding AG VIAOY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VIA optronics Holding AG Effective Interest Rate on Debt % Calculation

VIA optronics Holding AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2021 )+Total Debt  (A: Dec. 2022 ))/ count )
=-1  *  -2.032/( (51.106+41.771)/ 2 )
=-1  *  -2.032/46.4385
=4.38 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9.769 + 41.337
=51.106

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.05 + 34.721
=41.771

VIA optronics Holding AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2022 )+Total Debt  (Q: Dec. 2022 ))/ count )
=-1  *  -1.288/( (48.713+41.771)/ 2 )
=-1  *  -1.288/45.242
=2.85 %

where

Total Debt  (Q: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.119 + 40.594
=48.713

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.05 + 34.721
=41.771

* 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. 2022) 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 2.85% mean?
VIA optronics Holding AG (VIAOY) has a Effective Interest Rate on Debt % of 2.85% as of Dec. 2022. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on VIA optronics Holding AG and its competitors.
Is VIA optronics Holding AG's Effective Interest Rate on Debt % too high?
VIA optronics Holding AG's current Effective Interest Rate on Debt % is 2.85%. Overall, VIA optronics Holding AG has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does VIA optronics Holding AG's Effective Interest Rate on Debt % compare to APH and TEL?
VIA optronics Holding AG's Effective Interest Rate on Debt % of 2.85% can be compared against companies in the Hardware 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 Hardware company?
A good Effective Interest Rate on Debt % depends on the Hardware 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 VIA optronics Holding AG and its competitors. VIA optronics Holding AG's current Effective Interest Rate on Debt % is 2.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VIA optronics Holding AG stock overvalued right now?
VIA optronics Holding AG (VIAOY) has a current Effective Interest Rate on Debt % of 2.85%. The current Effective Interest Rate on Debt % is 2.85%. VIA optronics Holding AG's overall GF Score™ is 12/100. 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 VIA optronics Holding AG (VIAOY), the current Effective Interest Rate on Debt % is 2.85% as of Dec. 2022. 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.

VIA optronics Holding AG Business Description

Address Sieboldstrasse 18, Nuremberg, BY, DEU, D-90411
VIA optronics Holding AG provides interactive display solutions and systems for the industrial, automotive, and consumer electronics markets. The company develops, manufactures, and sells customized and application-specific metal mesh touch sensors and electrode base film materials for use in touch modules or other touch products. The portfolio includes Interactive Display Systems, Display Solutions, Camera Solutions and Systems. The group generates revenue from the sale of enhanced display solutions, which use optical bonding technology and metal mesh touch sensors. It operates in three segments, namely, Display Solutions, Sensor Technologies, and Other Segments.
12GF Score

Get the complete analysis for VIAOY

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.07
Price