Telnet Holding (XTUN:TLNET) Effective Interest Rate on Debt %: 63.00% (As of Dec. 2021)


XTUN:TLNET Telnet Holding SA XTUN:TLNET
26 GF Score
Price TND10.72
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What is Telnet Holding Effective Interest Rate on Debt %?

Telnet Holding XTUN:TLNET 26 Effective Interest Rate on Debt % is 63.00% as of Dec. 2021. GuruFocus rates XTUN:TLNET with a GF Score™ of 26/100.

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. Telnet Holding's annualized positive value of Interest Expense for the quarter that ended in Dec. 2021 was TND0.63 Mil. Telnet Holding's average total debt for the quarter that ended in Dec. 2021 was TND1.00 Mil. Therefore, Telnet Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2021 was 63.00%.

Telnet Holding  (XTUN:TLNET) Effective Interest Rate on Debt % Explanation

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

Telnet Holding Effective Interest Rate on Debt % Related Terms

Telnet Holding Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Telnet Holding'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.

Telnet Holding Effective Interest Rate on Debt % Chart

Telnet Holding Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec17 Dec18 Dec19 Dec20 Dec21
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 228.08 0.00 49.10

Telnet Holding Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 208.63 0.00 0.00 35.33 63.00

XTUN:TLNET vs CRM, INTU, NOW: Effective Interest Rate on Debt % Comparison

For the Software - Application subindustry, Telnet Holding'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.

Telnet Holding Effective Interest Rate on Debt % vs Software Industry

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

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


XTUN:TLNET
26GF Score
Telnet Holding SA XTUN:TLNET
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Telnet Holding Effective Interest Rate on Debt % Calculation

Telnet Holding's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2020 )+Total Debt  (A: Dec. 2021 ))/ count )
=-1  *  -0.492/( (1.004+1)/ 2 )
=-1  *  -0.492/1.002
=49.10 %

where

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1 + 0.004
=1.004

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.983 + 0.017
=1

Telnet Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2021 )+Total Debt  (Q: Dec. 2021 ))/ count )
=-1  *  -0.63/( (1+1)/ 2 )
=-1  *  -0.63/1
=63.00 %

where

Total Debt  (Q: Jun. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1 + 0
=1

Total Debt  (Q: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.983 + 0.017
=1

* 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.

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. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 63.00% mean?
Telnet Holding (XTUN:TLNET) has a Effective Interest Rate on Debt % of 63.00% as of Dec. 2021. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Telnet Holding and its competitors.
Is Telnet Holding's Effective Interest Rate on Debt % too high?
Telnet Holding's current Effective Interest Rate on Debt % is 63.00%. Overall, Telnet Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Telnet Holding's Effective Interest Rate on Debt % compare to CRM and INTU?
Telnet Holding's Effective Interest Rate on Debt % of 63.00% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Software company?
A good Effective Interest Rate on Debt % depends on the Software industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Telnet Holding and its competitors. Telnet Holding's current Effective Interest Rate on Debt % is 63.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telnet Holding stock overvalued right now?
Telnet Holding (XTUN:TLNET) has a current Effective Interest Rate on Debt % of 63.00%. The current Effective Interest Rate on Debt % is 63.00%. Telnet Holding's overall GF Score™ is 26/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Telnet Holding (XTUN:TLNET), the current Effective Interest Rate on Debt % is 63.00% as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Telnet Holding Business Description

Address Les berges du Lac, Rue du Lac Leman, Tunis, TUN, 1053
Telnet Holding SA is engaged in developing software in the field of information and communications technology (ICT) for scientific and technical computing and real-time embedded systems and unit tests for critical applications.
26GF Score

Get the complete analysis for XTUN:TLNET

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

TND10.72
Price