Risk Intelligence AS (XSAT:RISK) Effective Interest Rate on Debt % : 35.40% (As of Mar. 2025)

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What is Risk Intelligence AS 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. Risk Intelligence AS's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was kr3.83 Mil. Risk Intelligence AS's average total debt for the quarter that ended in Mar. 2025 was kr10.83 Mil. Therefore, Risk Intelligence AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 35.40%.

Risk Intelligence AS Effective Interest Rate on Debt % Historical Data

The historical data trend for Risk Intelligence AS'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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Risk Intelligence AS Effective Interest Rate on Debt % Chart

Risk Intelligence AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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31.26

20.47

34.20

43.18

55.48

Risk Intelligence AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															27.15	44.58	32.96	85.02	35.40

Competitive Comparison of Risk Intelligence AS's Effective Interest Rate on Debt %

For the Security & Protection Services subindustry, Risk Intelligence AS'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.

Risk Intelligence AS's Effective Interest Rate on Debt % Distribution in the Business Services Industry

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

* The bar in red indicates where Risk Intelligence AS's Effective Interest Rate on Debt % falls into.

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Risk Intelligence AS Effective Interest Rate on Debt % Calculation

Risk Intelligence AS'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 * -4.516	/	( (10.165	+	6.115)	/ 2 )
=	-1 * -4.516	/	8.14
=	55.48 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.416	+	8.749
=	10.165

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.743	+	5.372
=	6.115

Risk Intelligence AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -3.832	/	( (6.115	+	15.536)	/ 2 )
=	-1 * -3.832	/	10.8255
=	35.40 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.743	+	5.372
=	6.115

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.272	+	8.264
=	15.536

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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Risk Intelligence AS (XSAT:RISK) Effective Interest Rate on Debt % Explanation

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

Risk Intelligence AS Effective Interest Rate on Debt % Related Terms

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Risk Intelligence AS Business Description

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Address

Strandvejen 100, Hellerup, Copenhagen, DNK, 2900

Website

https://www.riskintelligence.eu

Risk Intelligence AS is a Danish security intelligence company engaged in providing independent, unbiased, intelligence-led advisory services to private and governmental clients on security threats and risks. The firm's services are Bespoke products, Monthly intelligence reports, Ports and terminal threat assessment and others.

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