Anaplan (NYSE:PLAN) Effective Interest Rate on Debt %

: 0.29% (As of Apr. 2022)

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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. Anaplan's annualized positive value of Interest Expense for the quarter that ended in Apr. 2022 was $0.1 Mil. Anaplan's average total debt for the quarter that ended in Apr. 2022 was $42.6 Mil. Therefore, Anaplan's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2022 was 0.29%.

Anaplan Effective Interest Rate on Debt % Historical Data

The historical data trend for Anaplan'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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Anaplan Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Effective Interest Rate on Debt %

1.10

Anaplan Quarterly Data
	Jan17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22
Effective Interest Rate on Debt %																1.27	1.08	1.05	0.80	0.29

Competitive Comparison

For the Software - Infrastructure subindustry, Anaplan'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.

Anaplan Effective Interest Rate on Debt % Distribution

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

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

Anaplan Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jan. 2021 )	+	Total Debt (A: Jan. 2022 ))	/ count )
=	-1 * -0.493	/	( (46.112	+	43.832)	/ 2 )
=	-1 * -0.493	/	44.972
=	1.10 %

where

	Total Debt (A: Jan. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	30.13	+	15.982
=	46.112

	Total Debt (A: Jan. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	26.046	+	17.786
=	43.832

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jan. 2022 )	+	Total Debt (Q: Apr. 2022 ))	/ count )
=	-1 * -0.124	/	( (43.832	+	41.436)	/ 2 )
=	-1 * -0.124	/	42.634
=	0.29 %

where

	Total Debt (Q: Jan. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	26.046	+	17.786
=	43.832

	Total Debt (Q: Apr. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	23.628	+	17.808
=	41.436

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

Anaplan (NYSE:PLAN) Effective Interest Rate on Debt % Explanation

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

Anaplan Effective Interest Rate on Debt % Related Terms

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Anaplan (NYSE:PLAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Anaplan Inc (NYSE:PLAN) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Hawthorne Street, San Francisco, CA, USA, 94105

Website

https://www.anaplan.com

Anaplan Inc is a United states-based business performance management company. It offers cloud-based business planning and performance management platform based on a single hub where business users can create and use models. Anaplan provides solutions for finance, sales, supply chain, HR & workforce, and marketing. The company also provides professional services, including consulting, implementation, and training. Its geographical segments are the Americas; Europe, the Middle East, and Africa; and Asia-Pacific.

Executives

Brooke E. Major-reid	director	C/O ANAPLAN, INC. 50 HAWTHORNE STREET SAN FRANCISCO CA 94105
Yvonne Wassenaar	director	C/O FORRESTER RESEARCH, INC., 60 ACORN PARK DRIVE, CAMBRIDGE MA 02140
Allan Leinwand	director	C/O MARIN SOFTWARE INCORPORATED, 123 MISSION STREET, 25TH FLOOR, SAN FRANCISCO CA 94105
Vikas D Mehta	officer: Chief Financial Officer	50 HAWTHORNE STREET SAN FRANCISCO CA 94105
Ana G. Pinczuk	officer: Chief Development Officer	5725 DELPHI DRIVE, TROY MI 48098
William Schuh	officer: Chief Revenue Officer	50 HAWTHORNE STREET SAN FRANCISCO CA 94105
Gagan Dhingra	officer: See remarks	50 HAWTHORNE ST, SAN FRANCISCO CA 94105
Shasta Ventures Ii Lp	10 percent owner	c/o Shasta Ventures, 2440 Sand Hill Road, Suite 300, Menlo Park CA 94025
Suresh Vasudevan	director	C/O NIMBLE STORAGE, INC., 211 RIVER OAKS PARKWAY, SAN JOSE CA 95134
Gv Anaplan Spv, L.p.	10 percent owner	300 MONTGOMERY STREET SUITE 638 SAN FRANCISCO CA 94104
Ravi Mohan	director, 10 percent owner	C/O SHASTA VENTURES 2440 SAND HILL ROAD, SUITE 300 MENLO PARK CA 94025
Jacqueline Berterretche	10 percent owner	300 MONTGOMERY STREET, SUITE 638, SAN FRANCISCO CA 94104
Granite Management Ii, Llc	10 percent owner	300 MONTGOMERY STREET, SUITE 638, SAN FRANCISCO CA 94104
Christopher Mckay	10 percent owner	300 MONTGOMERY STREET, SUITE 638, SAN FRANCISCO CA 94104
Coatue Management Llc	10 percent owner	9 WEST 57TH STREET 25TH FLOOR NEW YORK NY 10019