NFON AG (XTER:NFN) Effective Interest Rate on Debt % : 6.51% (As of Mar. 2025)

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What is NFON 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. NFON AG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was €0.96 Mil. NFON AG's average total debt for the quarter that ended in Mar. 2025 was €14.82 Mil. Therefore, NFON AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 6.51%.

NFON AG Effective Interest Rate on Debt % Historical Data

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

NFON AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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2.99

2.71

3.46

4.68

5.09

NFON AG 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															4.44	-	-	7.07	6.51

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

For the Software - Infrastructure subindustry, NFON 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.

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

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

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

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NFON AG Effective Interest Rate on Debt % Calculation

NFON AG'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 * -0.629	/	( (9.901	+	14.816)	/ 2 )
=	-1 * -0.629	/	12.3585
=	5.09 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8.483	+	1.418
=	9.901

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11.808	+	3.008
=	14.816

NFON AG'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 * -0.964	/	( (14.816	+	0)	/ 1 )
=	-1 * -0.964	/	14.816
=	6.51 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11.808	+	3.008
=	14.816

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

NFON AG (XTER:NFN) Effective Interest Rate on Debt % Explanation

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

NFON AG Effective Interest Rate on Debt % Related Terms

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NFON AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » NFON AG (XTER:NFN) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

NFN:Germany NFN:Germany NFN:Germany

Address

Zielstattstr 36, Munich, DEU, 81379

Website

https://www.nfon.com

NFON AG is a provider of integrated business communication in Europe. The company generates the majority of its revenue with cloud-based telecommunications services for corporate customers. The company provides services in the following areas, 1) Business communication which includes Telephony, video calls, screen sharing, and the associated hardware components; 2) Integration includes the company's cloud telephony system is integrated into customers' existing systems, business processes, and workflows; 3) Customer contact includes Products to optimize customer contact; 4) Enablement includes preparation of companies for the cloud and making sure that companies have the right infrastructure at their disposal.

Executives

Günter Müller	Supervisory Board
Florian Schuhbauer	Supervisory Board
Patrik Heider	Board of Directors
Dr. Klaus Von Rottkay	Board of Directors
Rainer-christian Koppitz	Supervisory Board

NFON AG Headlines

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