Kontron AG (XTER:KTN) Effective Interest Rate on Debt % : 7.69% (As of Mar. 2024)

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What is Kontron 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. Kontron AG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was €20 Mil. Kontron AG's average total debt for the quarter that ended in Mar. 2024 was €265 Mil. Therefore, Kontron AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 7.69%.

Kontron AG Effective Interest Rate on Debt % Historical Data

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

Kontron AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.75

2.68

2.50

2.70

5.14

Kontron AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.85	-	-	6.08	7.69

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

For the Information Technology Services subindustry, Kontron 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.

Kontron AG's Effective Interest Rate on Debt % Distribution in the Software Industry

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

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

Kontron AG Effective Interest Rate on Debt % Calculation

Kontron 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: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -16.139	/	( (362.721	+	264.682)	/ 2 )
=	-1 * -16.139	/	313.7015
=	5.14 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	219.573	+	143.148
=	362.721

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	93.233	+	171.449
=	264.682

Kontron AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -20.344	/	( (264.682	+	0)	/ 1 )
=	-1 * -20.344	/	264.682
=	7.69 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	93.233	+	171.449
=	264.682

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

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

Kontron AG (XTER:KTN) Effective Interest Rate on Debt % Explanation

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

Kontron AG Effective Interest Rate on Debt % Related Terms

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Kontron AG (XTER:KTN) Business Description

Industry

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Traded in Other Exchanges

KTNd:UK 0L9J:UK KTN:Austria

Address

Industriezeile 35, Linz, AUT, A-4021

Website

https://group.kontron.com

Kontron AG is an IT systems and hardware components manufacturer. It operates in three segments: IT Services, which includes consulting and sales of third-party hardware and software products as well as implementation and operation in the DACH region and Eastern Europe. The portfolio offered includes the areas of planning (consulting), implementation (integration), and outsourcing of IT services; IoT Solutions Europe segment focuses on the development of secure solutions through a combined portfolio of hardware, middleware, and services in the areas of the Internet of Things (loT) and Industry 4.0; and loT Solutions America segment covers business activities in the vertical markets of transport and aviation as well as communications in the North America region.