Beonic (ASX:BEO) Effective Interest Rate on Debt % : 14.85% (As of Dec. 2024)

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What is Beonic 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. Beonic's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was A$0.86 Mil. Beonic's average total debt for the quarter that ended in Dec. 2024 was A$5.78 Mil. Therefore, Beonic's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 14.85%.

Beonic Effective Interest Rate on Debt % Historical Data

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

Beonic Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Effective Interest Rate on Debt %

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30.13

136.13

11.22

11.40

13.82

Beonic Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															10.26	10.03	16.03	16.47	14.85

Competitive Comparison of Beonic's Effective Interest Rate on Debt %

For the Software - Infrastructure subindustry, Beonic'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.

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

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

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

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Beonic Effective Interest Rate on Debt % Calculation

Beonic's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2023 )	+	Total Debt (A: Jun. 2024 ))	/ count )
=	-1 * -0.555	/	( (2.064	+	5.966)	/ 2 )
=	-1 * -0.555	/	4.015
=	13.82 %

where

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	2.064
=	2.064

	Total Debt (A: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.323	+	0.643
=	5.966

Beonic's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -0.858	/	( (5.966	+	5.59)	/ 2 )
=	-1 * -0.858	/	5.778
=	14.85 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.323	+	0.643
=	5.966

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.226	+	0.364
=	5.59

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Beonic (ASX:BEO) Effective Interest Rate on Debt % Explanation

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

Beonic Effective Interest Rate on Debt % Related Terms

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Beonic Business Description

Industry

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SFIIF:USA

Address

50 Holt Street, Suite 411, Surry hills, Sydney, NSW, AUS, 2010

Website

https://www.beonic.com

Beonic Ltd is a data analytics and marketing services technology company providing a cloud-based SaaS (Software as a Service) solution called 'IO'. The IO platform is comprised of three core product modules; IO Connect (data collection), IO Insight (data analytics), and IO Engage (marketing tools). The company serves shopping centers, airports, retail stores, education, cities and, and hospitality. The company generates maximum revenue from APAC. The company has three geographical sectors, the development and commercialization of data analytics, marketing, and advertising services to its customers in APAC, Americas, and EMEA.

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