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Boku (LSE:BOKU) Effective Interest Rate on Debt % : 6.30% (As of Dec. 2023)


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What is Boku 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. Boku's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was £0.16 Mil. Boku's average total debt for the quarter that ended in Dec. 2023 was £2.48 Mil. Therefore, Boku's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 6.30%.


Boku Effective Interest Rate on Debt % Historical Data

The historical data trend for Boku'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.

* Premium members only.

Boku Effective Interest Rate on Debt % Chart

Boku Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.56 6.39 5.52 8.92 7.40

Boku Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 8.07 13.04 8.16 8.73 6.30

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

For the Software - Infrastructure subindustry, Boku'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.


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

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

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



Boku Effective Interest Rate on Debt % Calculation

Boku's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -0.197/( (2.913+2.411)/ 2 )
=-1  *  -0.197/2.662
=7.40 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.865 + 1.048
=2.913

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.329 + 1.082
=2.411

Boku's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -0.156/( (2.541+2.411)/ 2 )
=-1  *  -0.156/2.476
=6.30 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.453 + 1.088
=2.541

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.329 + 1.082
=2.411

* 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 two times the semi-annual (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Boku  (LSE:BOKU) Effective Interest Rate on Debt % Explanation

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


Boku Effective Interest Rate on Debt % Related Terms

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Boku Business Description

Industry
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Address
9 Orange Street, 2nd floor, London, GBR, WC2H 7EA
Boku Inc is a carrier billing company. Its technology enables mobile phone users to buy goods and services and make online payments using their mobile devices. The company's operating segment includes Payments and Identity. It generates maximum revenue from the Payments segment, which is engaged in the provision of a payment platform that enables mobile phone users to buy goods and services and charge them to their mobile phone or prepaid balance. Its geographical segments are the Americas, APAC, and EMEA(Europe, the Middle East & Africa). The majority is from APAC.

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