Unit4 NV (FRA:UNT) Effective Interest Rate on Debt % : 8.62% (As of Dec. 2013)

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What is Unit4 NV 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. Unit4 NV's annualized positive value of Interest Expense for the quarter that ended in Dec. 2013 was €12.5 Mil. Unit4 NV's average total debt for the quarter that ended in Dec. 2013 was €145.4 Mil. Therefore, Unit4 NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2013 was 8.62%.

Unit4 NV Effective Interest Rate on Debt % Historical Data

The historical data trend for Unit4 NV'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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Unit4 NV Effective Interest Rate on Debt % Chart

Unit4 NV Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Effective Interest Rate on Debt %

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7.10

6.06

2.66

6.77

8.62

Unit4 NV Semi-Annual Data
	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13
Effective Interest Rate on Debt %	Get a 7-Day Free Trial							7.10	6.06	2.66	6.77	8.62

Competitive Comparison of Unit4 NV's Effective Interest Rate on Debt %

For the Software - Application subindustry, Unit4 NV'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.

Unit4 NV's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Unit4 NV's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Unit4 NV's Effective Interest Rate on Debt % falls into.

Unit4 NV Effective Interest Rate on Debt % Calculation

Unit4 NV's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2013 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2012 )	+	Total Debt (A: Dec. 2013 ))	/ count )
=	-1 * -12.53	/	( (150.554	+	140.172)	/ 2 )
=	-1 * -12.53	/	145.363
=	8.62 %

where

	Total Debt (A: Dec. 2012 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	86.456	+	64.098
=	150.554

	Total Debt (A: Dec. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	95.762	+	44.41
=	140.172

Unit4 NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2013 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2012 )	+	Total Debt (Q: Dec. 2013 ))	/ count )
=	-1 * -12.53	/	( (150.554	+	140.172)	/ 2 )
=	-1 * -12.53	/	145.363
=	8.62 %

where

	Total Debt (Q: Dec. 2012 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	86.456	+	64.098
=	150.554

	Total Debt (Q: Dec. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	95.762	+	44.41
=	140.172

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 one times the annual (Dec. 2013) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Unit4 NV (FRA:UNT) Effective Interest Rate on Debt % Explanation

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

Unit4 NV Effective Interest Rate on Debt % Related Terms

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Unit4 NV (FRA:UNT) Business Description

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Address

Website

http://www.unit4.com

Unit4 NV was founded on 1980. The Company is a cloud business software and services company that helps dynamic public sector and commercial services organizations to embrace change simply, quickly and cost effectively in a market sector that call 'Businesses Living IN Change' (BLINC). The Group incorporates a number of change embracing software brands, including UNIT4 Agresso, our flagship ERP suite for mid-sized services intensive organizations. The Company's UNIT4 Coda, best-of-class financial management software; and FinancialForce.com, the cloud enterprise applications company formed with investment from salesforce.com. Its software products and services are designed to meet the needs of an ever changing business. The Company has about 300 customers with about 80,000 active users and local installations in around 20 countries.

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