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CPU Softwarehouse AG (FRA:CPU2) Effective Interest Rate on Debt % : 11.76% (As of Dec. 2023)


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What is CPU Softwarehouse 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. CPU Softwarehouse AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €0.02 Mil. CPU Softwarehouse AG's average total debt for the quarter that ended in Dec. 2023 was €0.14 Mil. Therefore, CPU Softwarehouse AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 11.76%.


CPU Softwarehouse AG Effective Interest Rate on Debt % Historical Data

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

CPU Softwarehouse AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 7.35

CPU Softwarehouse AG Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 11.76

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

For the Software - Application subindustry, CPU Softwarehouse 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.


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

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

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



CPU Softwarehouse AG Effective Interest Rate on Debt % Calculation

CPU Softwarehouse 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  *  -0.01/( (0+0.136)/ 1 )
=-1  *  -0.01/0.136
=7.35 %

where

CPU Softwarehouse AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -0.016/( (0+0.136)/ 1 )
=-1  *  -0.016/0.136
=11.76 %

where

* 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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


CPU Softwarehouse AG  (FRA:CPU2) Effective Interest Rate on Debt % Explanation

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


CPU Softwarehouse AG Effective Interest Rate on Debt % Related Terms

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CPU Softwarehouse AG (FRA:CPU2) Business Description

Industry
Traded in Other Exchanges
Address
August-Wessels-Strasse 27 August-Wessels-Str. 27Augsberg, 86156Germany, August-wessels-strac E 27, Augsburg, DEU, 86156
CPU Softwarehouse AG offers information technology services and software solutions for the banking sector and telecom sector.
Executives
Bernd Günther Supervisory Board

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