Judo Capital Holdings (ASX:JDO) Effective Interest Rate on Debt % : 21.08% (As of Dec. 2024)

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What is Judo Capital 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. Judo Capital Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was A$664.0 Mil. Judo Capital Holdings's average total debt for the quarter that ended in Dec. 2024 was A$3,149.3 Mil. Therefore, Judo Capital Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 21.08%.

Judo Capital Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for Judo Capital 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.

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Judo Capital Holdings Effective Interest Rate on Debt % Chart

Judo Capital Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Effective Interest Rate on Debt %

1.41

5.43

13.68

Judo Capital Holdings Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			4.02	6.94	10.00	14.17	21.08

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

For the Banks - Regional subindustry, Judo Capital 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.

Judo Capital Holdings's Effective Interest Rate on Debt % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Judo Capital Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Judo Capital Holdings Effective Interest Rate on Debt % Calculation

Judo Capital Holdings'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 * -524.3	/	( (4517.6	+	3147.3)	/ 2 )
=	-1 * -524.3	/	3832.45
=	13.68 %

where

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	4517.6
=	4517.6

	Total Debt (A: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	3147.3
=	3147.3

Judo Capital Holdings'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 * -664	/	( (3147.3	+	3151.2)	/ 2 )
=	-1 * -664	/	3149.25
=	21.08 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	3147.3
=	3147.3

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	238.3	+	2912.9
=	3151.2

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.

Judo Capital Holdings (ASX:JDO) Effective Interest Rate on Debt % Explanation

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

Judo Capital Holdings Effective Interest Rate on Debt % Related Terms

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Judo Capital Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Judo Capital Holdings Ltd (ASX:JDO) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

376-390 Collins Street, Level 26, Queen and Collins, Melbourne, VIC, AUS, 3000

Website

https://www.judo.bank

Judo Capital is an Australian bank primarily focused on lending to Australian small and midsize businesses. Judo's main lending products are business loans, equipment finance, lines of credit, and home loans. Personal, business, and self-managed superannuation fund term deposits are a key source of funding.

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