Circus SE (XTER:CA1) Effective Interest Rate on Debt % : 1.24% (As of Jun. 2024)

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What is Circus SE 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. Circus SE's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was € Mil. Circus SE's average total debt for the quarter that ended in Jun. 2024 was € Mil. Therefore, Circus SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was %.

Circus SE Effective Interest Rate on Debt % Historical Data

The historical data trend for Circus SE'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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Circus SE Effective Interest Rate on Debt % Chart

Circus SE Annual Data

Trend

Effective Interest Rate on Debt %

Circus SE Semi-Annual Data
	Jun24
Effective Interest Rate on Debt %	1.24

Competitive Comparison of Circus SE's Effective Interest Rate on Debt %

For the Software - Infrastructure subindustry, Circus SE'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.

Circus SE's Effective Interest Rate on Debt % Distribution in the Software Industry

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

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

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Circus SE Effective Interest Rate on Debt % Calculation

Circus SE's annualized Effective Interest Rate on Debt % for the fiscal year that ended in . 20 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: . 20 )	+	Total Debt (A: . 20 ))	/ count )
=	-1 *	/	( (	+	)	/ )
=	-1 *	/
=	%

where

	Total Debt (A: . 20 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=		+
=

	Total Debt (A: . 20 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=		+
=

Circus SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: . 20 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 *	/	( (	+	)	/ )
=	-1 *	/
=	%

where

	Total Debt (Q: . 20 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=		+
=

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=		+
=

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Circus SE (XTER:CA1) Effective Interest Rate on Debt % Explanation

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

Circus SE Effective Interest Rate on Debt % Related Terms

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Circus SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Circus SE (XTER:CA1) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Hongkongstrasse 6, Hamburg, DEU

Website

https://www.circus-group.com

Circus SE is a kitchen intelligence startup, disrupting the global food-service operations market with the use of advanced AI, robotics and proprietary software solutions.

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