Cellebrite DI (Cellebrite DI) Effective Interest Rate on Debt % : 2,321.47% (As of Mar. 2024)

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What is Cellebrite DI 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. Cellebrite DI's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was $314.3 Mil. Cellebrite DI's average total debt for the quarter that ended in Mar. 2024 was $13.5 Mil. Therefore, Cellebrite DI's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 2,321.47%.

Cellebrite DI Effective Interest Rate on Debt % Historical Data

The historical data trend for Cellebrite DI'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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Cellebrite DI Effective Interest Rate on Debt % Chart

Cellebrite DI Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

0.97

0.96

Cellebrite DI Quarterly Data
	Dec19	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												1,027.70	-1,089.46	207.12	842.80	2,321.47

Competitive Comparison of Cellebrite DI's Effective Interest Rate on Debt %

For the Software - Infrastructure subindustry, Cellebrite DI'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.

Cellebrite DI's Effective Interest Rate on Debt % Distribution in the Software Industry

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

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

Cellebrite DI Effective Interest Rate on Debt % Calculation

Cellebrite DI'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 * -0.141	/	( (15.356	+	14.129)	/ 2 )
=	-1 * -0.141	/	14.7425
=	0.96 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.353	+	5.003
=	15.356

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9.157	+	4.972
=	14.129

Cellebrite DI'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 * -314.304	/	( (14.129	+	12.949)	/ 2 )
=	-1 * -314.304	/	13.539
=	2,321.47 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9.157	+	4.972
=	14.129

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8.11	+	4.839
=	12.949

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.

Cellebrite DI (NAS:CLBT) Effective Interest Rate on Debt % Explanation

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

Cellebrite DI Effective Interest Rate on Debt % Related Terms

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Cellebrite DI (Cellebrite DI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cellebrite DI Ltd (NAS:CLBT) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

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Traded in Other Exchanges

N/A

Address

94 Shlomo Shmelzer Road, P.O. Box 3925, Petah Tikva, ISR, 4970602

Website

https://www.cellebrite.com

Cellebrite DI Ltd is an Israeli digital intelligence company that provides tools for federal, state, and local law enforcement as well as enterprise companies and service providers to collect, review, analyze and manage digital data. Some of its products include Cellebrite UFED, Cellebrite Physical Analyzer, Cellebrite UFED Cloud, Cellebrite Frontliner, Cellebrite Responder, Cellebrite Premium, and Cellebrite Seeker.