Pushpay Holdings (NZSE:PPH) Effective Interest Rate on Debt % : 5.32% (As of Sep. 2022)

View and export this data going back to 2014. Start your Free Trial

What is Pushpay Holdings 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. Pushpay Holdings's annualized positive value of Interest Expense for the quarter that ended in Sep. 2022 was NZ$4.5 Mil. Pushpay Holdings's average total debt for the quarter that ended in Sep. 2022 was NZ$83.8 Mil. Therefore, Pushpay Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2022 was 5.32%.

Pushpay Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Pushpay Holdings'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.

* Premium members only.

Pushpay Holdings Effective Interest Rate on Debt % Chart

Pushpay Holdings Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

1.56

4.38

4.81

Pushpay Holdings Semi-Annual Data
	Mar13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Effective Interest Rate on Debt %	Get a 7-Day Free Trial														3.10	5.01	0.77	3.64	5.32

Competitive Comparison of Pushpay Holdings's Effective Interest Rate on Debt %

For the Software - Infrastructure subindustry, Pushpay Holdings'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.

Pushpay Holdings's Effective Interest Rate on Debt % Distribution in the Software Industry

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

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

Pushpay Holdings Effective Interest Rate on Debt % Calculation

Pushpay Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2021 )	+	Total Debt (A: Mar. 2022 ))	/ count )
=	-1 * -2.235	/	( (3.551	+	89.307)	/ 2 )
=	-1 * -2.235	/	46.429
=	4.81 %

where

	Total Debt (A: Mar. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.986	+	2.565
=	3.551

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	86.922	+	2.385
=	89.307

Pushpay Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2022 )	+	Total Debt (Q: Sep. 2022 ))	/ count )
=	-1 * -4.454	/	( (89.307	+	78.223)	/ 2 )
=	-1 * -4.454	/	83.765
=	5.32 %

where

	Total Debt (Q: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	86.922	+	2.385
=	89.307

	Total Debt (Q: Sep. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	75.751	+	2.472
=	78.223

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 (Sep. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Pushpay Holdings (NZSE:PPH) Effective Interest Rate on Debt % Explanation

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

Pushpay Holdings Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Pushpay Holdings's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Pushpay Holdings (NZSE:PPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pushpay Holdings Ltd (NZSE:PPH) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

167 Victoria Street West, Level 6, Building D, Auckland, NTL, NZL, 1010

Website

https://www.pushpay.com

Pushpay primarily sells donor and church management systems to the global faith sector. Revenue is mainly derived from: (1) subscription fees based on a church's size and number of services provided to the church, and (2) processing fees for donations processed through its giving platform. Operations are mainly in the U.S., and its core customers are large evangelical and nondenominational churches with weekly attendances ranging from 1,100 to 50,000. Pushpay also sells to medium and small churches. The firm's solutions encompass, but are not limited to, virtual giving, record keeping, event registration, member engagement, video broadcasting, and data analytics. It also services nonprofit organisation and education providers, though these are currently immaterial to earnings.