DFCO (Dalrada Financial) Effective Interest Rate on Debt % : 21.32% (As of Jun. 2024)

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What is Dalrada Financial 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. Dalrada Financial's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was $2.16 Mil. Dalrada Financial's average total debt for the quarter that ended in Jun. 2024 was $10.11 Mil. Therefore, Dalrada Financial's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 21.32%.

Dalrada Financial Effective Interest Rate on Debt % Historical Data

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

Dalrada Financial Annual Data

Trend

Jun04

Jun05

Jun06

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Effective Interest Rate on Debt %

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25.05

6.66

6.83

15.64

12.40

Dalrada Financial Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															6.16	4.76	7.44	12.86	21.32

Competitive Comparison of Dalrada Financial's Effective Interest Rate on Debt %

For the Consulting Services subindustry, Dalrada Financial'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.

Dalrada Financial's Effective Interest Rate on Debt % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Dalrada Financial's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Dalrada Financial Effective Interest Rate on Debt % Calculation

Dalrada Financial'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 * -1.213	/	( (8.434	+	11.123)	/ 2 )
=	-1 * -1.213	/	9.7785
=	12.40 %

where

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.563	+	1.871
=	8.434

	Total Debt (A: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.274	+	5.849
=	11.123

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -2.156	/	( (9.105	+	11.123)	/ 2 )
=	-1 * -2.156	/	10.114
=	21.32 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.919	+	6.186
=	9.105

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.274	+	5.849
=	11.123

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

Dalrada Financial (OTCPK:DFCO) Effective Interest Rate on Debt % Explanation

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

Dalrada Financial Effective Interest Rate on Debt % Related Terms

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Dalrada Financial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dalrada Financial Corp (OTCPK:DFCO) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

600 La Terraza Boulevard, Escondido, CA, USA, 92025

Website

https://www.dalrada.com

Dalrada Financial Corp is a United States-based company engaged in providing financial, insurance, benefit, and business process outsourcing products and services to companies. Its products include tax plan solutions, a health plan, payroll advance, and debit card. It manages five primary segments which are follows :- Genefic, Dalrada Climate Technology, Dalrada Precision Manufacturing, Dalrada Technologies and Dalrada Corporate. The company generates majority of its revenue from Genefic segment. The company geographically operates in United States, India, Spain and Scotland, out of which it derives maximum revenue from United States.

Executives

Brian Bonar	director, officer: CEO	17075 VIA DEL CAMPO, SAN DIEGO CA 92127
Brian Christopher Mcgoff	director, officer: Chief Operating Officer	600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Anuradha Biswas	director	600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Vincent James Monteparte	director	C/O DALRADA FINANCIAL CORP., 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Amy Wing Scannell	director	C/O DALRADA FINANCIAL CORPORATION, 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Fawad Nisar	director, officer: COO	424 PENELOPE DR., SAN MAROS CA 92069
Bijan R Kian	director	C/O DALRADA FINANCIAL CORP, 600 LA TERRAZA BLVD, ESCONDIDO CA 92025
Jose L. Arrieta	director	3600 SOUTH GLEBE RD., UNITE 421, ARLINGTON VA 22202
Kyle Temple Mccollum	director, officer: Chief Financial Officer	C/O DALRADA FINANCIAL CORP, 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
David J Bacon	director	C/O DALRADA FINANCIAL CORP., 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Anthony J Zolezzi	director	C/O HORIZON ORGANIC, 6311 HORIZON LN, LONGMONT CO 80503
Thomas Giles	director	945 BUNKER HILL ROAD, SUITE 500, HOUSTON TX 77024
Guy Brian Kendrick	director	19531 CAMPUS DRIVE, SUITE 12, SANTA ANA CA 92707
Harvey Nathan Hershkowitz	director	18971 CAMINITO CARTLANA, LOT #4, SAN DIEGO CA 92128
Pauline Gourdie	director	15562 RISING RIVER PL S, SAN DIEGO CA 92127