ifa systems AG (XTER:IS8) Effective Interest Rate on Debt % : 3.86% (As of Jun. 2022)

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What is ifa systems 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. ifa systems AG's annualized positive value of Interest Expense for the quarter that ended in Jun. 2022 was €0.02 Mil. ifa systems AG's average total debt for the quarter that ended in Jun. 2022 was €0.47 Mil. Therefore, ifa systems AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2022 was 3.86%.

ifa systems AG Effective Interest Rate on Debt % Historical Data

The historical data trend for ifa systems 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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ifa systems AG Effective Interest Rate on Debt % Chart

ifa systems AG Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Effective Interest Rate on Debt %

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10.06

3.16

2.50

5.24

12.29

ifa systems AG Semi-Annual Data
	Dec11	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Jun22
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-11.21	21.50	2.07	49.74	3.86

Competitive Comparison of ifa systems AG's Effective Interest Rate on Debt %

For the Health Information Services subindustry, ifa systems 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.

ifa systems AG's Effective Interest Rate on Debt % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, ifa systems AG's Effective Interest Rate on Debt % distribution charts can be found below:

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

ifa systems AG Effective Interest Rate on Debt % Calculation

ifa systems AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2020 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2019 )	+	Total Debt (A: Dec. 2020 ))	/ count )
=	-1 * -0.025	/	( (0.214	+	0.193)	/ 2 )
=	-1 * -0.025	/	0.2035
=	12.29 %

where

	Total Debt (A: Dec. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.214
=	0.214

	Total Debt (A: Dec. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0.193
=	0.193

ifa systems AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2021 )	+	Total Debt (Q: Jun. 2022 ))	/ count )
=	-1 * -0.018	/	( (0	+	0.466)	/ 1 )
=	-1 * -0.018	/	0.466
=	3.86 %

where

	Total Debt (Q: Jun. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.158	+	0.308
=	0.466

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. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

ifa systems AG (XTER:IS8) Effective Interest Rate on Debt % Explanation

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

ifa systems AG Effective Interest Rate on Debt % Related Terms

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ifa systems AG (XTER:IS8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » ifa systems AG (XTER:IS8) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Augustinusstrasse 11b, Konigsdorf, Frechen, DEU, 50226

Website

https://www.ifasystems.de

ifa systems AG develops, distributes and installs software solutions and components for ophthalmologists and eye clinics in the fast-growing health IT industry. Its products are divided into the Clinic, Practice, and Language Versions. Some of its product includes EMR (Electronic Medical Records); MDI (Medical Device Interface); Software Connection Platform; CDSS (Clinical Decision Support System); WFM Software (Workflow Management) and others.

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