Asana (FRA:A6N) Effective Interest Rate on Debt % : 1.31% (As of Jan. 2025)

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What is Asana 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. Asana's annualized positive value of Interest Expense for the quarter that ended in Jan. 2025 was €3.3 Mil. Asana's average total debt for the quarter that ended in Jan. 2025 was €250.5 Mil. Therefore, Asana's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2025 was 1.31%.

Asana Effective Interest Rate on Debt % Historical Data

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

Asana Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Effective Interest Rate on Debt %

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8.69

4.60

0.78

1.43

1.40

Asana Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.41	1.37	1.38	1.37	1.31

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

For the Software - Application subindustry, Asana'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.

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

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

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

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Asana Effective Interest Rate on Debt % Calculation

Asana'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 * -3.558	/	( (255.094	+	254.145)	/ 2 )
=	-1 * -3.558	/	254.6195
=	1.40 %

where

	Total Debt (A: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	237.488	+	17.606
=	255.094

	Total Debt (A: Jan. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	232.829	+	21.316
=	254.145

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Oct. 2024 )	+	Total Debt (Q: Jan. 2025 ))	/ count )
=	-1 * -3.292	/	( (246.93	+	254.145)	/ 2 )
=	-1 * -3.292	/	250.5375
=	1.31 %

where

	Total Debt (Q: Oct. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	227.142	+	19.788
=	246.93

	Total Debt (Q: Jan. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	232.829	+	21.316
=	254.145

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

Asana (FRA:A6N) Effective Interest Rate on Debt % Explanation

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

Asana Effective Interest Rate on Debt % Related Terms

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Asana Business Description

Industry

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ASAN:USA A6N:Germany

Address

633 Folsom Street, Suite 100, San Francisco, CA, USA, 94107

Website

https://www.asana.com

Asana is a provider of collaborative work management software delivered via a cloud-based SaaS model. The firm's solution offers scalable, dynamic tools to improve the efficiency of project and process management across countless use cases, including marketing programs, managing IT approvals, and performance management. Asana's offering supports workflow management across teams, provides real time visibility into projects, and reporting and automation capabilities. The firm generates revenue via software subscriptions on a per seat basis.

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