BASE (Couchbase) Effective Interest Rate on Debt %: 1.01% (As of Jul. 2025)


BASE Couchbase Inc BASE
17 GF Score
Price $24.51
GF Value $19.01
! 7 Warning Signs
View Full Analysis

What is Couchbase Effective Interest Rate on Debt %?

Couchbase BASE 17 Effective Interest Rate on Debt % is 1.01% as of Jul. 2025. GuruFocus rates BASE with a GF Score™ of 17/100 and a GF Value™ of $19.01. The stock has 7 warning signs investors should review.

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. Couchbase's annualized positive value of Interest Expense for the quarter that ended in Jul. 2025 was $0.1 Mil. Couchbase's average total debt for the quarter that ended in Jul. 2025 was $6.0 Mil. Therefore, Couchbase's annualized Effective Interest Rate on Debt % for the quarter that ended in Jul. 2025 was 1.01%.


Couchbase  (NAS:BASE) Effective Interest Rate on Debt % Explanation

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


Couchbase Effective Interest Rate on Debt % Related Terms


Couchbase Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Couchbase'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.

Couchbase Effective Interest Rate on Debt % Chart

Couchbase Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 18.78 2.63 1.32 0.66 1.25

Couchbase Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.78 1.41 1.10 1.49 1.01

BASE vs ATEN, SUPX, RPD: Effective Interest Rate on Debt % Comparison

For the Software - Infrastructure subindustry, Couchbase'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.


Couchbase Effective Interest Rate on Debt % vs Software Industry

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

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


BASE
17GF Score
Couchbase Inc BASE
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Couchbase Effective Interest Rate on Debt % Calculation

Couchbase's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jan. 2024 )+Total Debt  (A: Jan. 2025 ))/ count )
=-1  *  -0.06/( (5.286+4.316)/ 2 )
=-1  *  -0.06/4.801
=1.25 %

where

Total Debt  (A: Jan. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.078 + 3.208
=5.286

Total Debt  (A: Jan. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.96 + 1.356
=4.316

Couchbase's annualized Effective Interest Rate on Debt % for the quarter that ended in Jul. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Apr. 2025 )+Total Debt  (Q: Jul. 2025 ))/ count )
=-1  *  -0.06/( (3.743+8.184)/ 2 )
=-1  *  -0.06/5.9635
=1.01 %

where

Total Debt  (Q: Apr. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.943 + 0.8
=3.743

Total Debt  (Q: Jul. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.131 + 1.053
=8.184

* 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.

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 (Jul. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 1.01% mean?
Couchbase (BASE) has a Effective Interest Rate on Debt % of 1.01% as of Jul. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Couchbase and its competitors.
Is Couchbase's Effective Interest Rate on Debt % too high?
Couchbase's current Effective Interest Rate on Debt % is 1.01%. Overall, Couchbase has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Couchbase's Effective Interest Rate on Debt % compare to ATEN and SUPX?
Couchbase's Effective Interest Rate on Debt % of 1.01% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Software company?
A good Effective Interest Rate on Debt % depends on the Software industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Couchbase and its competitors. Couchbase's current Effective Interest Rate on Debt % is 1.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Couchbase stock overvalued right now?
Couchbase (BASE) has a current Effective Interest Rate on Debt % of 1.01%. The stock's GF Value™ is $19.01, compared to a current price of $24.51 — trading 28.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.01%. Couchbase's overall GF Score™ is 17/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Couchbase (BASE), the current Effective Interest Rate on Debt % is 1.01% as of Jul. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Couchbase (BASE) Overvalued in 2026?

Based on GuruFocus' analysis, Couchbase stock appears to be overvalued. The current stock price of $24.51 is trading 28.9% above its estimated GF Value™ of $19.01.

Key valuation signals for BASE:

  • Effective Interest Rate on Debt %: 1.01%
  • GF Value™: $19.01 vs. price of $24.51 (28.9% above fair value)
  • GF Score™: 17/100 with 7 warning signs

No single metric tells the full story. See the BASE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Couchbase Business Description

Address 3250 Olcott Street, Santa Clara, CA, USA, 95054
Couchbase Inc provides a modern cloud database that offers the robust capabilities required for business-critical applications on a scalable and available platform. It empower developers and architects to build, deploy and run mission-critical applications. Couchbase delivers a high-performance, flexible and scalable modern database that runs across the data center and any cloud. Geographically, the company generates a majority of its revenue from the United States.
17GF Score

Get the complete analysis for BASE

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.51
Price
$19.01
GF Value