IRIS Group (XBRU:IRIS) Effective Interest Rate on Debt % : 0.00% (As of Jun. 2012)

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What is IRIS Group 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. IRIS Group's annualized positive value of Interest Expense for the quarter that ended in Jun. 2012 was €0.00 Mil. IRIS Group's average total debt for the quarter that ended in Jun. 2012 was €1.50 Mil. Therefore, IRIS Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2012 was 0.00%.

IRIS Group Effective Interest Rate on Debt % Historical Data

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

IRIS Group Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Effective Interest Rate on Debt %

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17.88

18.68

27.07

12.90

12.02

IRIS Group Semi-Annual Data
	Dec11	Jun12
Effective Interest Rate on Debt %	-	-

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

For the Software - Application subindustry, IRIS Group'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.

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

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

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

IRIS Group Effective Interest Rate on Debt % Calculation

IRIS Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2011 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2010 )	+	Total Debt (A: Dec. 2011 ))	/ count )
=	-1 * -0.665	/	( (5.534	+	0)	/ 1 )
=	-1 * -0.665	/	5.534
=	12.02 %

where

	Total Debt (A: Dec. 2010 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.863	+	1.671
=	5.534

	Total Debt (A: Dec. 2011 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

IRIS Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2012 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2011 )	+	Total Debt (Q: Jun. 2012 ))	/ count )
=	-1 * 0	/	( (0	+	1.497)	/ 1 )
=	-1 * 0	/	1.497
=	0.00 %

where

	Total Debt (Q: Dec. 2011 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Jun. 2012 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.497	+	0
=	1.497

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 two times the semi-annual (Jun. 2012) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

IRIS Group (XBRU:IRIS) Effective Interest Rate on Debt % Explanation

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

IRIS Group Effective Interest Rate on Debt % Related Terms

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