Swissnet Group AG (XTER:81D) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2023)

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What is Swissnet Group AG 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. Swissnet Group AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €0.00 Mil. Swissnet Group AG's average total debt for the quarter that ended in Dec. 2023 was €4.29 Mil. Therefore, Swissnet Group AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.00%.

Swissnet Group AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Swissnet Group 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.

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Swissnet Group AG Effective Interest Rate on Debt % Chart

Swissnet Group AG Annual Data

Trend

Dec16

Dec17

Jun18

Jun19

Jun20

Jun21

Jun22

Dec23

Effective Interest Rate on Debt %

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22.46

10.71

6.87

12.88

0.47

Swissnet Group AG Semi-Annual Data
	Dec16	Dec17	Jun18	Jun19	Dec19	Jun20	Jun21	Dec21	Jun22	Dec22	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial						-	24.44	20.31	3.09	-

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

For the Telecom Services subindustry, Swissnet Group 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.

Swissnet Group AG's Effective Interest Rate on Debt % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Swissnet Group AG's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Swissnet Group AG Effective Interest Rate on Debt % Calculation

Swissnet Group AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -0.02	/	( (0.385	+	8.192)	/ 2 )
=	-1 * -0.02	/	4.2885
=	0.47 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.258	+	0.127
=	0.385

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.996	+	1.196
=	8.192

Swissnet Group AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2022 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * 0	/	( (0.392	+	8.192)	/ 2 )
=	-1 * 0	/	4.292
=	0.00 %

where

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.255	+	0.137
=	0.392

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.996	+	1.196
=	8.192

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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Swissnet Group AG (XTER:81D) Effective Interest Rate on Debt % Explanation

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

Swissnet Group AG Effective Interest Rate on Debt % Related Terms

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Swissnet Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Swissnet Group AG (XTER:81D) » Definitions » Effective Interest Rate on Debt %

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Address

Andhauserstrasse 62, Berg, CHE, CH-8572

Website

https://www.swissnet.ch

Swissnet Group AG offers more than just traditional telecommunications. With innovative ICT solutions in the healthcare, retail and hospitality sectors, It connects companies, optimizes processes and creates smart digital experiences. Its solutions and services include Connectivity & communication, Cloud & Network Solutions, Telephony Solutions, Digital media Solutions, and Smart WiFi Solutions.

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